ICICI Pru ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 4 Oct 2024)

₹ 934.11

-0.36%

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ICICI Pru ELSS Tax Saver-G

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Performance

15.86%3y Returns

-0.88% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,907 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01464

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shilpa Medicare Ltd	0.53%
Sun Pharmaceutical Industries Ltd	4.29%
Interglobe Aviation Ltd	0.65%
Aster DM Healthcare Ltd	0.21%
ICICI Bank Ltd	8.18%
Star Health & Allied Insurance Co. Ltd	0.94%
Multi Commodity Exchange Of India Ltd	0.06%
Power Grid Corporation of India Ltd	0.23%
HCL Technologies Ltd	1.35%
Repo	4.69%
FSN E-Commerce Ventures Ltd	0.22%
Sapphire Foods India Ltd	0.53%
Apeejay Surrendra Park Hotels Ltd	0.08%
Avenue Supermarts Ltd	5.0%
SAMHI Hotels Ltd	0.3%
JSW Infrastructure Ltd	0.26%
Inox Wind Ltd	1.43%
PNC Infratech Ltd	0.12%
Mahindra Lifespace Developers Ltd	1.12%
Quess Corp Ltd	0.29%
Alkem Laboratories Ltd	1.82%
Techno Electric & Engineering Company Ltd	0.15%
Zomato Ltd	0.79%
V-Mart Retail Ltd	0.86%
Rolex Rings Ltd	0.04%
CarTrade Tech Ltd	0.19%
Arvind Fashions Ltd	0.75%
PDS Ltd	0.75%
Maruti Suzuki India Ltd	4.97%
Infosys Ltd	3.94%
Inox India Ltd	0.1%
NTPC Ltd	3.36%
Updater Services Ltd	0.25%
PVR Inox Ltd	1.8%
SBI Life Insurance Company Ltd	2.53%
TBO Tek Ltd	0.2%
ITC Ltd	0.9%
TVS Motor Company Ltd	2.74%
Net Payables	-0.18%
Redtape Ltd	0.18%
Mankind Pharma Ltd	0.89%
Barbeque-Nation Hospitality Ltd	0.1%
Brainbees Solutions Ltd	0.56%
Greenpanel Industries Ltd	0.03%
Syngene International Ltd	1.98%
Power Mech Projects Ltd	0.17%
SBI Cards & Payments Services Ltd	2.58%
Reliance Industries Ltd	3.7%
HDFC Bank Ltd	6.58%
Hindustan Unilever Ltd	0.49%
Indusind Bank Ltd	0.43%
ICICI Lombard General Insurance Comapny Ltd	1.13%
Larsen & Toubro Ltd	3.81%
Krishna Institute Of Medical Sciences Ltd	1.52%
PI Industries Ltd	0.05%
Asian Paints Ltd	0.12%
Bajaj Finance Ltd	0.52%
Kalpataru Projects International Ltd	0.21%
Ultratech Cement Ltd	1.2%
Bharti Airtel Ltd	4.95%
Max Financial Services Ltd	1.39%
Samvardhana Motherson International Ltd	0.47%
Navin Fluorine International Ltd	0.07%
Gufic Biosciences Ltd	0.02%
Bajaj Finserv Ltd	0.21%
Aurobindo Pharma Ltd	0.36%
Axis Bank Ltd	4.38%
Blue Star Ltd	0.05%
Chalet Hotels Ltd	0.59%
Ganesha Ecosphere Ltd	0.17%
Wockhardt Ltd	0.44%
Bharat Petroleum Corporation Ltd	0.89%
Apollo Tyres Ltd	0.31%
Eicher Motors Ltd	0.26%
Sundram Fasteners Ltd	0.45%
State Bank of India	1.41%
United Breweries Ltd	0.89%

Sectors

Company	Allocation %
Others	4.51%
Construction	5.22%
Automobile	8.75%
Consumer Staples	2.28%
Materials	1.35%
Financial	25.97%
Capital Goods	2.28%
Consumer Discretionary	0.79%
Chemicals	0.12%
Textiles	0.92%
Services	12.63%
Energy	8.18%
Technology	5.29%
Insurance	4.60%
Metals & Mining	0.10%
Healthcare	12.06%
Communication	4.95%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 8,89,246 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

36
AUM

₹ 5,41,642 Cr
Highest Return

34.32%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now