₹ 13,110.65 Cr
1.72%
NIFTY 500 TRI
INF109K01464
500.0
500.0
500
Mittul Kalawadia, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential ELSS Tax Saver Fund - Growth | 32.64 | 17.2 | 17.16 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.18 |
HDFC Bank Ltd. | 5.57 |
Maruti Suzuki India Ltd. | 5.33 |
Avenue Supermarts Ltd. | 5.06 |
Bharti Airtel Ltd. | 5.03 |
Axis Bank Ltd. | 4.59 |
Sun Pharmaceutical Industries Ltd. | 4.04 |
Reliance Industries Ltd. | 3.98 |
Larsen & Toubro Ltd. | 3.68 |
Infosys Ltd. | 3.57 |
Sector | Holdings (%) |
---|---|
Financial | 26.24 |
Services | 13.2 |
Healthcare | 11.32 |
Automobile | 8.54 |
Energy | 7.24 |
Technology | 5.5 |
Construction | 5.28 |
Communication | 5.03 |
Insurance | 4.83 |
Consumer Staples | 3.78 |
Scheme Name | 5Y (%) |
---|---|
ICICI Prudential ELSS Tax Saver Fund Gr | 17.16 |
SBI Long Term Equity Reg Gr | 24.03 |
Quant ELSS Tax Saver Gr | 33.5 |
Bank of India ELSS Tax Saver Reg Gr | 27.17 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.29 |
HDFC ELSS Tax saver Gr | 19.52 |
DSP ELSS Tax Saver Reg Gr | 21.5 |
HSBC ELSS Tax saver Fund Reg Growth | 18.61 |