Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
ICICI Pru ELSS Tax Saver Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru ELSS Tax Saver Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Jul-99
Fund Manager : Mittul Kalawadia
Net Assets:(Rs. cr) 14660.64
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 923.22
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.59 -2.08 2.99 9.24 2.48 16.58 21.32 19.04
Category Avg -1.34 -1.74 5.84 8.61 -0.12 18.96 23.90 15.80
Category Best 0.29 0.52 12.62 15.71 19.10 28.79 35.53 24.08
Category Worst -2.90 -3.47 1.24 2.94 -12.34 11.78 14.08 9.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8717 3.6801 1.0693 0.6643 0.0225
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 8.44
HDFC Bank 7.06
Sun Pharma.Inds. 5.61
Avenue Super. 5.10
Axis Bank 4.91
Maruti Suzuki 4.62
Bharti Airtel 4.25
Larsen & Toubro 4.10
Reliance Industr 3.98
NTPC 3.85
TVS Motor Co. 3.12
Infosys 2.32
SBI Life Insuran 2.27
Alkem Lab 1.97
UltraTech Cem. 1.92
Interglobe Aviat 1.92
SBI Cards 1.83
St Bk of India 1.82
Eternal Ltd 1.66
Syngene Intl. 1.62
Max Financial 1.25
O N G C 1.19
PVR Inox 1.17
Mahindra Life. 1.10
Inox Wind 1.03
Ambuja Cements 0.95
Wockhardt 0.87
PDS 0.75
ICICI Lombard 0.74
Samvardh. Mothe. 0.70
V-Mart Retail 0.70
TCS 0.70
Chalet Hotels 0.69
Arvind Fashions. 0.69
TBO Tek 0.68
HCL Technologies 0.64
Star Health Insu 0.64
Zydus Lifesci. 0.64
Shilpa Medicare 0.63
ITC 0.61
Hyundai Motor I 0.58
Sapphire Foods 0.51
IndusInd Bank 0.45
Schloss Bangal. 0.44
Aurobindo Pharma 0.43
Hind. Unilever 0.41
P I Industries 0.39
Eicher Motors 0.38
B P C L 0.37
Bajaj Finserv 0.37
Sundram Fasten. 0.35
Godavari Bioref. 0.34
M & M 0.28
United Breweries 0.28
REC Ltd 0.27
Siemens Ener.Ind 0.27
Lupin 0.26
FSN E-Commerce 0.23
Brainbees Solut. 0.22
Updater Services 0.21
Techno Elec.Engg 0.20
Motherson Wiring 0.18
Power Mech Proj. 0.18
I O C L 0.15
Redtape 0.14
Apollo Tyres 0.14
Team Lease Serv. 0.14
International Ge 0.11
Tinna Rubber 0.11
Varroc Engineer 0.11
Brigade Enterpr. 0.11
Inox India 0.10
Tech Mahindra 0.10
Sona BLW Precis. 0.10
PNC Infratech 0.08
Greenpanel Inds. 0.05
Barbeque-Nation 0.05
Ganesha Ecosphe. 0.04
Rolex Rings 0.04
Bank of Baroda 0.03
Gufic BioScience 0.02
Godawari Power 0.02
TBILL-91D 0.03
TREPS 2.07
Net CA & Others -0.08
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)