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 ()	14,121.07

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	0.10	2.17	13.73	2.33	13.81	17.79	23.89	19.14

Holdings
Company Name	Hold %
ICICI Bank	9.88
HDFC Bank	7.05
Avenue Super.	5.12
Sun Pharma.Inds.	5.08
Axis Bank	5.04
Maruti Suzuki	4.89
Bharti Airtel	4.34
Larsen & Toubro	3.88
Reliance Industr	3.73
NTPC	3.67
TVS Motor Co.	2.97
SBI Life Insuran	2.83
Infosys	2.26
UltraTech Cem.	1.92
SBI Cards	1.74
Alkem Lab	1.71
Max Financial	1.70
Syngene Intl.	1.61
St Bk of India	1.54
O N G C	1.27
PVR Inox	1.18
Eternal Ltd	1.14
Inox Wind	1.10
Interglobe Aviat	1.04
Ambuja Cements	0.93
ICICI Lombard	0.85
Mahindra Life.	0.77
Wockhardt	0.76
V-Mart Retail	0.69
TCS	0.64
Samvardh. Mothe.	0.63
Chalet Hotels	0.62
Star Health Insu	0.61
HCL Technologies	0.61
PDS	0.60
Zydus Lifesci.	0.59
Arvind Fashions.	0.59
TBO Tek	0.57
FSN E-Commerce	0.55
Sapphire Foods	0.51
Shilpa Medicare	0.47
Hyundai Motor I	0.46
Hind. Unilever	0.44
ITC	0.43
Aurobindo Pharma	0.43
Eicher Motors	0.39
P I Industries	0.36
B P C L	0.36
Sundram Fasten.	0.33
United Breweries	0.32
Lupin	0.30
Mankind Pharma	0.28
IndusInd Bank	0.27
M & M	0.27
Godavari Bioref.	0.24
Updater Services	0.21
Brainbees Solut.	0.20
Krishna Institu.	0.18
Motherson Wiring	0.16
Bajaj Finserv	0.16
Redtape	0.15
Power Mech Proj.	0.15
Techno Elec.Engg	0.14
Apollo Tyres	0.14
Team Lease Serv.	0.13
International Ge	0.11
Brigade Enterpr.	0.10
Sona BLW Precis.	0.10
Tech Mahindra	0.09
Inox India	0.08
Varroc Engineer	0.08
Navin Fluo.Intl.	0.08
PNC Infratech	0.08
Barbeque-Nation	0.05
Ganesha Ecosphe.	0.04
Bank of Baroda	0.03
Rolex Rings	0.03
Tata Steel	0.03
Samhi Hotels	0.02
Gufic BioScience	0.02
TREPS	4.98
TBILL-91D	0.03
Net CA & Others	-0.10