ICICI Pru ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity98.35% TypeOpen-ended
Debt1.65% CategoryEquity : ELSS
Others0.00% Launch Date19-Aug-1999
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Apr 2024)818.39 Corpus13,084.00 INR (Crs.)
52-Week Low(03 May 2023)597.97 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 8.10%
Bharti Airtel Limited 5.94%
Maruti Suzuki India Limited 5.43%
HDFC Bank Limited 5.38%
Avenue Supermarts Limited 5.33%
Reliance Industries Limited 4.68%
Axis Bank Limited 4.41%
Infosys Limited 4.01%
Larsen & Toubro Limited 3.47%
Sun Pharmaceutical Industries Limited 3.40%
SBI Cards & Payment Services Limited 2.77%
SBI Life Insurance Co Ltd 2.34%
NATIONAL THERMAL POWER CORPORATION LTD. 2.32%
ICICI LOMBARD GENERAL INSURANC 2.26%
Krishna Inst of Medical Sciences Ltd. 1.96%
TREPS 1.96%
Alkem Laboratories Limited 1.89%
Syngene International Limited 1.83%
TVS Motor Co Ltd 1.80%
UltraTech Cement Limited 1.65%
PVR INOX Limited 1.63%
HCL Technologies Limited 1.58%
ITC Limited 1.53%
Mahindra Lifespace Developers Limit 1.52%
Max Financial Services Limited 1.48%
State Bank of India 1.48%
United Breweries Limited 1.40%
MANKIND PHARMA LIMITED 1.37%
Hindustan Unilever Limited 1.19%
Inox Wind Limited 1.13%
CONTAINER CORP. OF INDIA LTD 0.99%
Arvind Fashions Limited 0.99%
Star Health & Allied Insurance 0.93%
Sundaram Fasteners Ltd. 0.92%
V-Mart Retail Limited 0.89%
Zomato Limited 0.86%
CHOLAMANDALAM FINANCIAL HOLDIN 0.84%
Bharat Petroleum Corp Ltd 0.76%
MULTI COMMODITY EXCHANGE OF IN 0.69%
Motherson Sumi Systems Ltd. 0.68%
MphasiS Limited 0.61%
SAPPHIRE FOODS INDIA LIMITED 0.57%
Inter Globe Aviation Ltd 0.54%
EQ-JSW INFRASTRUCTURE LIMITED 0.46%
Apollo Tyres Limited 0.44%
Quess Corp Limited 0.36%
TATA MOTORS - DVR 0.30%
NHPC Limited 0.29%
Bank Of India 0.28%
Wockhardt Limited 0.27%
Updater Services Limited 0.26%
Blue Star Limited 0.24%
Cello World Limited 0.23%
Aurobindo Pharma Limited 0.20%
Indian Bank 0.18%
Gandhar Oil Refinery (India) Limited 0.17%
CarTrade Tech Limited 0.17%
PNC Infratech 0.13%
ASIAN PAINTS (INDI LTD 0.12%
Ganesha Ecosphere Limited 0.11%
Apeejay Surrendra Park Hotels Limited 0.11%
Inox India Limited 0.11%
Barbeque Nation Hospitality 0.09%
Glaxosmithkline Pharma Ltd 0.08%
NAVIN FLUORINE INTERNATIONAL L 0.07%
Bajaj Finance Limited 0.04%
UPL Limited 0.04%
Rolex Rings Limited 0.03%
Green Panel Industries Ltd 0.02%
Net Current Assets (0.31)%
Sector/Rating Net Asset
Banking & Financial 23.29%
Automobile 9.60%
Retail 8.24%
Pharma & Biotech 7.21%
Software & Services 6.20%
Telecom 5.94%
Petroleum Products 5.61%
Insurance 3.82%
Healthcare 3.79%
Construction 3.60%
Miscellaneous 3.19%
FMCG 2.72%
Power 2.32%
Transportation 1.99%
Cash 1.65%
Cement 1.65%
Media & Entertainment 1.63%
Realty 1.52%
Food Beverage & Tobacco 1.40%
Electricals 1.13%
Finance & Investments 0.88%
SERVICES 0.77%
Communication 0.62%
Consumer Durables 0.61%
Energy 0.29%
Industrial Products 0.11%
Textiles 0.11%
Chemicals 0.07%
Fertilisers 0.04%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.398.6237.7118.9819.29

Back