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	ELSS
Launch Date	09-Jul-99
Fund Manager	Mittul Kalawadia
Net Assets ()	12,743.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	7.20	-1.92	-11.44	8.49	14.02	25.99	19.00

Holdings
Company Name	Hold %
ICICI Bank	9.37
HDFC Bank	8.36
Bharti Airtel	4.99
Maruti Suzuki	4.92
Sun Pharma.Inds.	4.80
Avenue Super.	4.79
Axis Bank	4.43
Larsen & Toubro	4.07
Reliance Industr	3.53
NTPC	3.38
Infosys	2.82
SBI Life Insuran	2.54
TVS Motor Co.	2.54
SBI Cards	2.25
Syngene Intl.	1.83
Alkem Lab	1.72
UltraTech Cem.	1.54
St Bk of India	1.49
Max Financial	1.44
O N G C	1.29
PVR Inox	1.26
Zomato Ltd	1.11
Ambuja Cements	1.00
Interglobe Aviat	0.98
Inox Wind	0.90
ICICI Lombard	0.85
Wockhardt	0.75
Mahindra Life.	0.73
PDS	0.72
V-Mart Retail	0.70
HCL Technologies	0.68
Star Health Insu	0.65
Arvind Fashions.	0.63
Chalet Hotels	0.61
B P C L	0.60
Samvardh. Mothe.	0.58
Sapphire Foods	0.56
Hyundai Motor I	0.52
Zydus Lifesci.	0.51
Shilpa Medicare	0.49
TBO Tek	0.47
Hind. Unilever	0.45
ITC	0.44
Mankind Pharma	0.41
Cartrade Tech	0.38
Sundram Fasten.	0.37
Eicher Motors	0.37
IndusInd Bank	0.35
Krishna Institu.	0.32
United Breweries	0.32
Lupin	0.30
FSN E-Commerce	0.30
Aurobindo Pharma	0.28
Bajaj Finserv	0.26
Godavari Bioref.	0.25
Updater Services	0.25
Brainbees Solut.	0.22
Power Grid Corpn	0.20
P I Industries	0.19
Redtape	0.18
Power Mech Proj.	0.15
Team Lease Serv.	0.15
Techno Elec.Engg	0.14
Motherson Wiring	0.14
Quess Corp	0.13
Apollo Tyres	0.12
Brigade Enterpr.	0.10
Tech Mahindra	0.10
Varroc Engineer	0.09
Inox India	0.09
Navin Fluo.Intl.	0.09
PNC Infratech	0.08
International Ge	0.06
Barbeque-Nation	0.05
Ganesha Ecosphe.	0.04
Tata Steel	0.03
Rolex Rings	0.03
Samhi Hotels	0.02
Gufic BioScience	0.02
Sona BLW Precis.	0.01
TREPS	5.74
Net CA & Others	-0.62