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Icici Prudential Mutual Fund logo

ICICI Pru ELSS-Tax Saver Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹13,627.19 Cr
Expense Ratio
1.46%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
17 Sept 2023
ISIN
INF109K01464
Scheme Code
01
Fund Scheme ID
96

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.00%-2.64%-23.60%-26.39%
3 Months5.10%4.59%20.25%22.39%
6 Months2.80%2.02%5.56%2.27%
1 Year0.20%-0.52%0.20%-0.02%
3 Years11.09%35.29%12.37%11.23%
5 Years9.91%59.56%12.08%9.90%
Since Inception18.25%9202.30%341.65%18.25%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.04%
  • Cash & Cash Equivalents and Net Assets2.94%
  • Treasury Bills0.02%

Top Sectors

  • Bank22.80%
  • Automobile & Ancillaries11.06%
  • Retailing9.16%
  • Healthcare8.58%
  • Crude Oil6.16%
  • Infrastructure5.24%
  • Power3.70%
  • IT3.23%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹3,107.00 Cr

    Weightage

    22.80%

  • Automobile & Ancillaries

    Value

    ₹1,507.17 Cr

    Weightage

    11.06%

  • Retailing

    Value

    ₹1,248.25 Cr

    Weightage

    9.16%

  • Healthcare

    Value

    ₹1,169.21 Cr

    Weightage

    8.58%

  • Crude Oil

    Value

    ₹839.43 Cr

    Weightage

    6.16%

  • Infrastructure

    Value

    ₹714.06 Cr

    Weightage

    5.24%

  • Power

    Value

    ₹504.21 Cr

    Weightage

    3.70%

  • IT

    Value

    ₹440.16 Cr

    Weightage

    3.23%

  • Insurance

    Value

    ₹429.26 Cr

    Weightage

    3.15%

  • Miscellaneous

    Value

    ₹412.90 Cr

    Weightage

    3.03%

  • Capital Goods

    Value

    ₹404.73 Cr

    Weightage

    2.97%

  • Construction Materials

    Value

    ₹389.74 Cr

    Weightage

    2.86%

  • Telecom

    Value

    ₹342.04 Cr

    Weightage

    2.51%

  • Finance

    Value

    ₹331.14 Cr

    Weightage

    2.43%

  • Hospitality

    Value

    ₹313.43 Cr

    Weightage

    2.30%

  • Business Services

    Value

    ₹260.28 Cr

    Weightage

    1.91%

  • Chemicals

    Value

    ₹233.02 Cr

    Weightage

    1.71%

  • FMCG

    Value

    ₹231.66 Cr

    Weightage

    1.70%

  • Realty

    Value

    ₹186.69 Cr

    Weightage

    1.37%

  • Aviation

    Value

    ₹173.07 Cr

    Weightage

    1.27%

  • Media & Entertainment

    Value

    ₹170.34 Cr

    Weightage

    1.25%

  • Trading

    Value

    ₹85.85 Cr

    Weightage

    0.63%

  • Agri

    Value

    ₹66.77 Cr

    Weightage

    0.49%

  • Consumer Durables

    Value

    ₹46.33 Cr

    Weightage

    0.34%

  • Textile

    Value

    ₹25.89 Cr

    Weightage

    0.19%

  • Iron & Steel

    Value

    ₹1.36 Cr

    Weightage

    0.01%

About

Fund Manager(s)

Mr. Mittul Kalawadia, Ms. Priyanka Khandelwal

Launch Date

17 Sept 2023

Benchmark

NIFTY 50 - TRI

Objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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