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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential ELSS Tax Saver Fund - Direct Plan

Fund ICICI Pru ElssTaxSDP (G)
NAV
(Apr 15th, 2024) 		877.78
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru ElssTaxSDP (G)
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 (G) -1.80% 3.01% 4.80% 16.30% 21.18% 35.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1,019.70 7.91%
Bharti Airtel Ltd. Telecom services 738.68 5.73%
HDFC Bank Ltd. Finance - banks - private sector 681.81 5.29%
Maruti Suzuki India Ltd. Auto - cars & jeeps 636.05 4.93%
Avenue Supermarts Ltd. Retail - departmental stores 608.30 4.72%
Reliance Industries Ltd. Refineries 602.56 4.67%
Axis Bank Ltd. Finance - banks - private sector 592.22 4.59%
Infosys Ltd. It consulting & software 585.87 4.54%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 433.48 3.36%
Larsen & Toubro Ltd. Construction, contracting & engineering 419.59 3.25%
Current assets
Net Current Assets -46.48 -0.36%
Treps/reverse repo
TREPS 584.44 4.53%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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