Mutual Fund

Fund Card

ICICI Pru ELSS Tax Saver Fund(G)

very highequity

811.48 1.69(0.21%) NAV as on 24 Apr 2024

3.57 % 1 M

38.4 % 1 Y

19.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Mar, 2024

Age :

24 yrs 8 m

Since 19 08 ,1999

Exit Load :

AUM :

13,084.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

ICICI Bank Ltd.8.10 %

Bharti Airtel Ltd.5.94 %

Maruti Suzuki India Ltd.5.43 %

HDFC Bank Ltd.5.38 %

Avenue Supermarts Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.88
Pharmaceuticals & Drugs	7.22
Retailing	7.21
IT - Software	6.19
Telecommunication - Service Provider	5.94

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	274.63	481.43	593.73	577.61	795.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	4801.74	8310.40	10049.05	9835.36	13084.46
Scheme Returns(%)(Absolute)	-27.93	80.71	21.85	-3.63	36.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/70	28/67	28/66	50/61	36/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS Tax Saver Fund(G)Very HighEquity811.481.69(0.21%)NAV As on 25 Apr, 2024	19-Aug-1999Inception Date	13,084.46AUM In Cr.	38.40%1Y	19.90%3Y	16.29%5Y	19.48%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity24.950.06(0.24%)NAV As on 25 Apr, 2024	23-Mar-2018Inception Date	39.44AUM In Cr.	44.39%1Y	25.89%3Y	18.34%5Y	16.19%Since Inception

Bank - Private	17.88
Pharmaceuticals & Drugs	7.22
Retailing	7.21
IT - Software	6.19
Telecommunication - Service Provider	5.94
Insurance	5.53
Refineries	5.44
Automobiles - Passenger Cars	5.43
Engineering - Construction	3.60
Finance - NBFC	2.81