ICICI Pru ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 17 Jan 2025)

₹ 856.5

-4.73%

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ICICI Pru ELSS Tax Saver-G

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Performance

11.23%3y Returns

-0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,847 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 %
Repo	2.43%
Star Health & Allied Insurance Co. Ltd	0.76%
Reliance Industries Ltd	3.2%
NTPC Ltd	3.0%
Navin Fluorine International Ltd	0.07%
SBI Life Insurance Company Ltd	2.12%
SBI Cards & Payments Services Ltd	2.55%
Brigade Enterprises Ltd	0.13%
Gufic Biosciences Ltd	0.02%
Ganesha Ecosphere Ltd	0.1%
Larsen & Toubro Ltd	4.0%
Tech Mahindra Ltd	0.1%
PI Industries Ltd	0.04%
ICICI Lombard General Insurance Comapny Ltd	0.83%
Rolex Rings Ltd	0.03%
Zomato Ltd	1.09%
Sapphire Foods India Ltd	0.56%
ITC Ltd	0.78%
Mahindra Lifespace Developers Ltd	0.98%
PVR Inox Ltd	1.67%
Interglobe Aviation Ltd	0.66%
Net Current Assets	0.05%
Quess Corp Ltd	0.13%
Arvind Fashions Ltd	0.78%
Alkem Laboratories Ltd	1.8%
Avenue Supermarts Ltd	5.08%
Ambuja Cements Ltd	0.67%
Varroc Engineering Ltd	0.12%
SAMHI Hotels Ltd	0.09%
Brainbees Solutions Ltd	0.32%
United Breweries Ltd	0.95%
Sun Pharmaceutical Industries Ltd	4.78%
PNC Infratech Ltd	0.1%
Syngene International Ltd	2.06%
Power Mech Projects Ltd	0.14%
FSN E-Commerce Ventures Ltd	0.18%
Aurobindo Pharma Ltd	0.33%
Axis Bank Ltd	4.27%
Bajaj Finance Ltd	0.53%
Indusind Bank Ltd	0.31%
Updater Services Ltd	0.29%
Krishna Institute Of Medical Sciences Ltd	1.02%
ICICI Bank Ltd	9.18%
CarTrade Tech Ltd	0.36%
Maruti Suzuki India Ltd	4.8%
Max Financial Services Ltd	1.48%
Hindustan Unilever Ltd	0.44%
TBO Tek Ltd	0.63%
Sundram Fasteners Ltd	0.38%
TVS Motor Company Ltd	2.48%
Infosys Ltd	3.79%
Samvardhana Motherson International Ltd	0.7%
State Bank of India	1.44%
V-Mart Retail Ltd	0.99%
PDS Ltd	0.9%
Inox Wind Ltd	1.18%
Shilpa Medicare Ltd	0.61%
Bharat Petroleum Corporation Ltd	0.68%
Barbeque-Nation Hospitality Ltd	0.07%
International Gemmological Institute (India) Ltd	0.08%
HDFC Bank Ltd	7.61%
Bharti Airtel Ltd	5.06%
Apollo Tyres Ltd	0.16%
Chalet Hotels Ltd	0.73%
Hyundai Motor India Ltd	0.5%
Mankind Pharma Ltd	0.48%
Godavari Biorefineries Ltd	0.45%
Apeejay Surrendra Park Hotels Ltd	0.06%
Redtape Ltd	0.25%
Ultratech Cement Ltd	1.3%
Wockhardt Ltd	1.0%
Techno Electric & Engineering Company Ltd	0.16%
Bajaj Finserv Ltd	0.2%
HCL Technologies Ltd	0.91%
Oil And Natural Gas Corporation Ltd	1.16%
Inox India Ltd	0.1%
Eicher Motors Ltd	0.27%
Power Grid Corporation of India Ltd	0.22%

Sectors

Company	Allocation %
Others	2.48%
Construction	5.35%
Automobile	9.03%
Consumer Staples	2.17%
Materials	1.97%
Financial	27.70%
Capital Goods	1.75%
Consumer Discretionary	0.65%
Chemicals	0.56%
Textiles	0.88%
Services	13.36%
Energy	8.26%
Technology	4.80%
Insurance	3.71%
Metals & Mining	0.10%
Healthcare	12.10%
Communication	5.06%

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

96
AUM

₹ 9,01,000 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

37
AUM

₹ 5,42,012 Cr
Highest Return

28.77%

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