ICICI Pru ELSS Tax Saver Fund - (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru ELSS Tax Saver Fund - (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ELSS
Launch Date	09-Jul-99
Fund Manager	Mittul Kalawadia
Net Assets ()	14,064.46

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0%	0.0
Date	17-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.57	-0.61	-0.31	-0.08	-0.34	11.56	11.55	18.21

Holdings
Company Name	Hold %
ICICI Bank	7.89
HDFC Bank	7.83
Axis Bank	5.98
Avenue Super.	5.41
Reliance Industr	5.21
Sun Pharma.Inds.	5.18
Larsen & Toubro	4.83
TVS Motor Co.	4.08
Maruti Suzuki	3.73
NTPC	3.54
Bharti Airtel	2.28
UltraTech Cem.	1.83
SBI Life Insuran	1.79
Eternal	1.62
Infosys	1.55
SBI	1.53
Interglobe Aviat	1.37
PVR Inox	1.21
REC Ltd	1.19
SBI Cards	1.19
Syngene Intl.	1.18
Mahindra Life.	1.16
Astra Microwave	1.10
Inox Wind	1.09
P I Industries	1.08
Samvardh. Mothe.	1.05
M & M	1.00
TCS	0.95
TBO Tek	0.92
Shilpa Medicare	0.88
Chalet Hotels	0.81
Hind. Unilever	0.79
Ambuja Cements	0.75
PDS	0.73
Akums Drugs	0.73
Leela Palaces Ho	0.65
V-Mart Retail	0.65
Bajaj Finance	0.61
Tata Motors	0.59
O N G C	0.58
Hyundai Motor I	0.56
Arvind Fashions.	0.53
Wockhardt	0.51
Cholaman.Inv.&Fn	0.51
Trent	0.50
IndusInd Bank	0.43
Godavari Bioref.	0.42
UPL	0.36
Voltas	0.35
Star Health Insu	0.35
Sundram Fasten.	0.33
Sapphire Foods	0.30
Canara HSBC	0.27
Tech Mahindra	0.27
FSN E-Commerce	0.27
Brainbees Solut.	0.24
Bharat Electron	0.23
DLF	0.21
Redtape	0.21
Tega Inds.	0.21
Sagility	0.21
Britannia Inds.	0.20
Page Industries	0.20
Siemens Ener.Ind	0.19
Havells India	0.19
International Ge	0.19
Aarti Industries	0.18
Updater Services	0.18
Jubilant Food.	0.18
Apollo Tyres	0.17
Motherson Wiring	0.17
Inox India	0.17
Biocon	0.16
Power Mech Proj.	0.14
Techno Elec.Engg	0.14
Tata Steel	0.13
Sona BLW Precis.	0.13
Varroc Engineer	0.13
JSW Cement	0.11
Westlife Food	0.10
Team Lease Serv.	0.10
ICICI Pru Life	0.10
Brigade Enterpr.	0.08
Tega Inds.	0.08
Sundaram Finance	0.07
Tinna Rubber	0.05
Sarda Energy	0.04
Swiggy	0.04
PNC Infratech	0.04
Rolex Rings	0.03
Gufic BioScience	0.03
TREPS	2.67
TBILL-91D	0.02
Net CA & Others	-0.23