ICICI Pru ELSS Tax Saver-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 26.06

4.64%

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ICICI Pru ELSS Tax Saver-IDCW Payout

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Performance

18.79%3y Returns

1.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,928 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

CLOSE
Fund benchmark

NIFTY 500 Total Return Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.31%
Apollo Tyres Ltd	0.65%
Asian Paints Ltd	0.12%
Aurobindo Pharma Ltd	0.3%
Axis Bank Ltd	4.5%
Bajaj Finance Ltd	0.17%
Bajaj Finserv Ltd	0.1%
Bharat Petroleum Corporation Ltd	0.81%
Bharti Airtel Ltd	4.83%
Blue Star Ltd	0.05%
Chalet Hotels Ltd	0.61%
Net Payables	-0.27%
Container Corporation Of India Ltd	0.63%
Ganesha Ecosphere Ltd	0.15%
HCL Technologies Ltd	1.28%
HDFC Bank Ltd	6.29%
Hindustan Unilever Ltd	0.67%
ICICI Bank Ltd	8.36%
Indusind Bank Ltd	0.48%
Infosys Ltd	3.71%
Inox India Ltd	0.11%
ITC Ltd	1.02%
Kalpataru Projects International Ltd	0.19%
Larsen & Toubro Ltd	3.66%
Mahindra Lifespace Developers Ltd	1.25%
Maruti Suzuki India Ltd	4.92%
Max Financial Services Ltd	1.34%
Samvardhana Motherson International Ltd	0.49%
Mphasis Ltd	0.59%
NTPC Ltd	3.27%
Navin Fluorine International Ltd	0.08%
PI Industries Ltd	0.05%
Power Grid Corporation of India Ltd	0.24%
PVR Inox Ltd	1.82%
Reliance Industries Ltd	4.1%
Shilpa Medicare Ltd	0.42%
State Bank of India	1.57%
Sun Pharmaceutical Industries Ltd	3.96%
Sundram Fasteners Ltd	0.52%
TVS Motor Company Ltd	2.21%
Cholamandalam Financial Holdings Ltd	0.89%
Ultratech Cement Ltd	1.47%
United Breweries Ltd	1.02%
Wockhardt Ltd	0.31%
Multi Commodity Exchange Of India Ltd	0.56%
V-Mart Retail Ltd	0.89%
Alkem Laboratories Ltd	1.95%
Avenue Supermarts Ltd	5.16%
Inox Wind Ltd	1.15%
PNC Infratech Ltd	0.14%
Syngene International Ltd	1.73%
Interglobe Aviation Ltd	0.6%
Quess Corp Ltd	0.38%
SBI Life Insurance Company Ltd	2.19%
ICICI Lombard General Insurance Comapny Ltd	1.57%
Aster DM Healthcare Ltd	0.19%
Arvind Fashions Ltd	0.78%
Greenpanel Industries Ltd	0.02%
Krishna Institute Of Medical Sciences Ltd	1.72%
SBI Cards & Payments Services Ltd	2.77%
Barbeque-Nation Hospitality Ltd	0.09%
Zomato Ltd	0.77%
Rolex Rings Ltd	0.04%
CarTrade Tech Ltd	0.19%
FSN E-Commerce Ventures Ltd	0.1%
Sapphire Foods India Ltd	0.53%
Star Health & Allied Insurance Co. Ltd	0.9%
Mankind Pharma Ltd	0.82%
SAMHI Hotels Ltd	0.29%
JSW Infrastructure Ltd	0.42%
Updater Services Ltd	0.23%
Cello World Ltd	0.25%
Apeejay Surrendra Park Hotels Ltd	0.09%
TBO Tek Ltd	0.23%

Sectors

Company	Allocation %
Others	4.04%
Automobile	8.27%
Construction	5.05%
Consumer Staples	2.71%
Materials	1.61%
Financial	26.85%
Capital Goods	1.90%
Consumer Discretionary	0.30%
Chemicals	0.13%
Textiles	0.93%
Services	13.21%
Energy	8.42%
Technology	5.58%
Insurance	4.66%
Metals & Mining	0.11%
Healthcare	11.40%
Communication	4.83%

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

View All Mutual Funds

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

91
AUM

₹ 8,11,057 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

₹ 4,96,030 Cr
Highest Return

39.75%

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