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 - Tax Saver Fund
Launch Date	09-Jul-99
Fund Manager	Mittul Kalawadia
Net Assets ()	14,285.60

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	0.57	-2.54	-0.29	6.61	-3.86	10.51	9.31	18.16

Holdings
Company Name	Hold %
ICICI Bank	8.21
HDFC Bank	6.85
Axis Bank	5.69
Avenue Super.	5.23
Reliance Industr	5.06
Sun Pharma.Inds.	4.86
TVS Motor Co.	4.85
Larsen & Toubro	4.27
Maruti Suzuki	3.52
NTPC	3.20
UltraTech Cem.	2.23
Eternal	1.91
Bharti Airtel	1.78
Interglobe Aviat	1.77
SBI Life Insuran	1.73
SBI	1.55
PVR Inox	1.35
SBI Cards	1.27
Shilpa Medicare	1.24
Mahindra Life.	1.14
M & M	1.13
Infosys	1.13
Hyundai Motor I	1.11
TBO Tek	1.11
Syngene Intl.	1.06
REC Ltd	1.04
Astra Microwave	1.02
Samvardh. Mothe.	0.99
P I Industries	0.99
Chalet Hotels	0.88
Hind. Unilever	0.87
Inox Wind	0.84
Leela Palaces Ho	0.77
Sundaram Finance	0.74
PDS	0.73
Dr Agarwal's Hea	0.72
Ambuja Cements	0.71
Tata Motors	0.70
V-Mart Retail	0.67
TCS	0.60
O N G C	0.56
Cholaman.Inv.&Fn	0.52
Arvind Fashions.	0.50
IndusInd Bank	0.46
Wockhardt	0.44
Trent	0.43
Sundram Fasten.	0.37
Sapphire Foods	0.36
UPL	0.35
Godavari Bioref.	0.33
Akums Drugs	0.33
Voltas	0.32
Shadowfax Techno	0.31
Canara HSBC	0.30
FSN E-Commerce	0.30
Tega Inds.	0.27
Sagility	0.24
Tata Steel	0.23
DLF	0.23
Bharat Electron	0.23
Havells India	0.22
Jubilant Food.	0.22
Updater Services	0.21
Aarti Industries	0.21
Britannia Inds.	0.20
Apollo Tyres	0.19
Redtape	0.19
Bajaj Finance	0.18
Inox India	0.18
International Ge	0.18
Page Industries	0.17
Sona BLW Precis.	0.17
Siemens Ener.Ind	0.15
Motherson Wiring	0.15
Power Mech Proj.	0.13
Techno Elec.Engg	0.13
Westlife Food	0.13
ICICI Pru Life	0.10
JSW Cement	0.10
Brigade Enterpr.	0.10
Brainbees Solut.	0.08
Team Lease Serv.	0.08
Biocon	0.08
Kusumgar	0.05
Rolex Rings	0.04
Gufic BioScience	0.03
Varroc Engineer	0.02
TREPS	3.71
Net CA & Others	0.04