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Portfolio Allocation - ICICI Prudential ELSS Tax Saver Fund - Direct Plan
Fund |
ICICI Pru ElssTaxSDP (I) |
NAV (Mar 27th, 2024) |
42.91 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Mittul Kalawadia |
Fund |
ICICI Pru ElssTaxSDP (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru ElssTaxSDP (I) |
1.83% |
-1.40% |
4.13% |
12.89% |
17.56% |
31.02% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.83% |
Treps/reverse Repo |
4.53% |
Current Assets |
-0.36% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.79% |
It Consulting & Software |
6.95% |
Pharmaceuticals |
6.73% |
Telecom Services |
5.73% |
Retail - Departmental Stores |
5.51% |
Refineries |
5.44% |
Auto - Cars & Jeeps |
4.93% |
Finance - Life Insurance |
3.91% |
Finance & Investments |
3.81% |
Construction, Contracting & Engineering |
3.41% |
Power - Generation/distribution |
2.35% |
Finance - Non Life Insurance |
2.33% |
Hospitals & Medical Services |
2.27% |
Finance - Banks - Public Sector |
2.05% |
Medical Research Services |
1.86% |
Auto - 2 & 3 Wheelers |
1.81% |
Entertainment & Media |
1.71% |
Cement |
1.70% |
Realty |
1.52% |
Beverages & Distilleries |
1.38% |
Personal Care |
1.29% |
Engineering - Heavy |
1.13% |
Logistics - Warehousing/supply Chain/others |
1.11% |
Textiles - Readymade Apparels |
1.02% |
Auto Ancl - Engine Parts |
0.89% |
Exchange Platform |
0.83% |
E-commerce/e-retail |
0.80% |
Hotels, Resorts & Restaurants |
0.77% |
Auto - Lcvs/hcvs |
0.71% |
Auto Ancl - Electrical |
0.70% |
Services - Others |
0.66% |
Airlines |
0.55% |
Port & Port Services |
0.52% |
Tyres & Tubes |
0.50% |
Air Conditioners |
0.26% |
Domestic Appliances |
0.26% |
Lubricants |
0.19% |
Textiles - Processing/texturising |
0.13% |
Paints/varnishes |
0.12% |
Engineering - General |
0.11% |
Chemicals - Others |
0.07% |
Forgings |
0.04% |