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ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Mittul Kalawadia
Net Assets:(Rs. cr) 13084.46
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 43.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 7 % NA
Date 11-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.56 2.31 6.13 15.86 35.87 19.10 16.29 16.06
Category Avg -2.25 3.76 5.20 16.89 39.20 22.07 18.70 16.83
Category Best 0.84 9.19 11.99 34.08 61.83 35.70 33.35 34.60
Category Worst -4.00 -5.58 -2.21 7.11 22.75 10.41 9.68 9.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8878 3.5185 0.9104 0.5397 0.1417
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 8.10
Bharti Airtel 5.94
Maruti Suzuki 5.43
HDFC Bank 5.38
Avenue Super. 5.33
Reliance Industr 4.68
Axis Bank 4.41
Infosys 4.01
Larsen & Toubro 3.47
Sun Pharma.Inds. 3.40
SBI Cards 2.77
SBI Life Insuran 2.34
NTPC 2.32
ICICI Lombard 2.26
Krishna Institu. 1.96
Alkem Lab 1.89
Syngene Intl. 1.83
TVS Motor Co. 1.80
UltraTech Cem. 1.65
PVR Inox 1.63
HCL Technologies 1.58
ITC 1.53
Mahindra Life. 1.52
St Bk of India 1.48
Max Financial 1.48
United Breweries 1.40
Mankind Pharma 1.37
Hind. Unilever 1.19
Inox Wind 1.13
Arvind Fashions. 0.99
Container Corpn. 0.99
Star Health Insu 0.93
Sundram Fasten. 0.92
V-Mart Retail 0.89
Zomato Ltd 0.86
Chola Financial 0.84
B P C L 0.76
Multi Comm. Exc. 0.69
Samvardh. Mothe. 0.68
Mphasis 0.61
Sapphire Foods 0.57
Interglobe Aviat 0.54
JSW Infrast 0.46
Apollo Tyres 0.44
Quess Corp 0.36
Tata Motors-DVR 0.30
NHPC Ltd 0.29
Bank of India 0.28
Wockhardt 0.27
Updater Services 0.26
Blue Star 0.24
Cello World 0.23
Aurobindo Pharma 0.20
Indian Bank 0.18
Gandhar Oil Ref. 0.17
Cartrade Tech 0.17
PNC Infratech 0.13
Asian Paints 0.12
Ganesha Ecosphe. 0.11
Inox India 0.11
Apeejay Surrend. 0.11
Barbeque-Nation 0.09
Glaxosmi. Pharma 0.08
Navin Fluo.Intl. 0.07
UPL 0.04
Bajaj Finance 0.04
Rolex Rings 0.03
Greenpanel Inds. 0.02
TREPS 1.96
Net CA & Others -0.29
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