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Net Change on 07-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
TREPS
Infosys Ltd.
SBI Cards & Payment Services Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
PVR Ltd.
Krishna Institute of Medical Sciences
Syngene International Ltd.
Max Financial Services Ltd.
Ultratech Cement Ltd.
HCL Technologies Ltd.
Alkem Laboratories Ltd.
Mahindra Lifespace Developers Ltd.
TVS Motor Company Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
United Breweries Ltd.
State Bank Of India
Container Corporation Of India Ltd.
Sundram Fasteners Ltd.
Tata Motors Ltd. - DVR
Bharat Petroleum Corporation Ltd.
Cholamandalam Financial Holdings Ltd.
Motherson Sumi Systems Ltd.
Multi Commodity Exchange Of India Ltd.
Arvind Fashions Ltd.
Mphasis Ltd.
V-Mart Retail Ltd.
COFORGE Ltd.
Zomato Ltd.
JSW Infrastructure Ltd
Sapphire Foods India Ltd
Inox Wind Ltd.
Quess Corp Ltd.
Birlasoft Ltd.
PNC Infratech Ltd.
Mankind Pharma Ltd
Gujarat Pipavav Port Ltd.
Interglobe Aviation Ltd.
Cello World Ltd.
Dixon Technologies (India) Ltd.
Updater Services Ltd
Blue Star Ltd.
NHPC Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Barbeque Nation Hospitality
Navin Fluorine International Ltd.
Net Current Assets
Bank - Private
IT - Software
Retailing
Telecommunication - Service Provider
Automobiles - Passenger Cars
Insurance
Pharmaceuticals & Drugs
Miscellaneous
Refineries
Finance - NBFC
Engineering - Construction
Film Production, Distribution & Entertainment
Hospital & Healthcare Services
Household & Personal Products
Finance - Others
Power Generation/Distribution
Cement & Construction Materials
Construction - Real Estate
Automobile Two & Three Wheelers
Breweries & Distilleries
Bank - Public
Logistics
Fasteners
Finance - Investment
Auto Ancillary
Port
Finance - Stock Broking
e-Commerce
Consumer Food
Electric Equipment
BPO/ITeS
Airlines
Consumer Durables - Electronics
Air Conditioners
Restaurants
Chemicals
Cash
Equity
Rights
ICICI Prudential ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹11,062.18 crore. ICICI Prudential ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential ELSS Tax Saver Fund ended up ₹1.14(0.16%)yesterday to ₹736.08.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential ELSS Tax Saver Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051