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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹797.57 2.02%

    19-04-2024
  • Annual Returns

    36.35%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 95.82%
  • Others 4.17%

Market Cap

Allocation
Large Cap 70.18
Small Cap 12.61
Mid Cap 12.2
Others 0.83

Sector Allocation

Financial

Services

Healthcare

Automobile

Energy

Technology

Communication

Construction

Insurance

Consumer Staples

Capital Goods

Materials

Textiles

Consumer Discretionary

Metals & Mining

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 7.91% 17.65 19.59%
Bharti Airtel Ltd. Large Cap Communication (76.15) 5.73% 88.49 68.56%
HDFC Bank Ltd. Large Cap Financial (24.32) 5.29% 19.71 -8.08%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 4.93% 32.74 45.96%
Avenue Supermarts Ltd. Large Cap Services (26.29) 4.72% 8.72 63.23%
Reliance Industries Ltd. Large Cap Energy (39.69) 4.67% 28.45 25.09%
Axis Bank Ltd. Large Cap Financial (24.43) 4.59% 28.68 29.81%
Infosys Ltd. Large Cap Technology (32.65) 4.54% 24.02 14.56%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 3.36% 41.08 53.2%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.25% 39.11 58.59%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.35) 2.97% 0 -3.92%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.94) 2.46% 0 29.05%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.23) 2.33% 0 57.03%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.27% 64.18 53.97%
NTPC Ltd. Large Cap Energy (26.84) 2.06% 17.45 110.06%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.99% 57.92 -8.63%
Syngene International Ltd. Mid Cap Healthcare (56.35) 1.86% 57.03 15.19%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 1.81% 55.13 62.17%
HCL Technologies Ltd. Large Cap Technology (32.65) 1.72% 25.06 39.69%
PVR Inox Ltd. Small Cap Services (33.09) 1.71% -59.37 -5%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.7% 44.61 34.3%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.52% 4827.92 61.74%
State Bank of India Large Cap Financial (15.67) 1.49% 10.33 38.95%
Max Financial Services Ltd. Mid Cap Financial (24.94) 1.45% 82.52 61.74%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.38% 132.81 16.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.29% 0 0%
Inox Wind Ltd. Small Cap Capital Goods (58.06) 1.13% -89.97 481.06%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 1.11% 46.38 55.29%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 1.08% 54.55 0%
Arvind Fashions Ltd. Small Cap Textiles (47.26) 1.02% 88.84 54.78%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 0.89% 44.43 5.88%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 0.83% 27080.7 162.71%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.35) 0.8% 11.78 82.45%
Zomato Ltd. Large Cap Services (36.51) 0.8% -10.49 85.47%
V-Mart Retail Ltd. Small Cap Services (114.55) 0.8% 0 -6.28%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.77% 4.39 71.34%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.71% 4.14 210.47%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.7% 43.08 84.18%
Mphasis Ltd. Mid Cap Technology (19.56) 0.68% 0 0%
Interglobe Aviation Ltd. Large Cap Services (107.67) 0.55% 19.13 81.21%
Sapphire Foods India Ltd. Small Cap Services (67.74) 0.55% 50.67 26.67%
JSW Infrastructure Ltd. Mid Cap Services 0.52% 0%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.5% 20.64 -6.8%
Bank of India Mid Cap Financial (15.67) 0.37% 9.64 69.01%
Quess Corp Ltd. Small Cap Financial (46.5) 0.36% 42.96 69.38%
Updater Services Ltd. Small Cap Services (46.5) 0.3% 38.05 0%
NHPC Ltd. Mid Cap Energy (26.84) 0.29% 23.57 102.96%
Blue Star Ltd. Small Cap Consumer Discretionary (73.67) 0.26% 56.89 93.1%
Cello World Ltd. Small Cap Consumer Discretionary (80.9) 0.26% 0 0%
Gandhar Oil Refinery (India) Ltd. Small Cap Energy (20.6) 0.19% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.19% 22.99 85.1%
Indian Bank Mid Cap Financial (15.67) 0.18% 9 59.75%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.16% -22.68 -43.81%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.98) 0.13% 76.58 12.58%
Asian Paints Ltd. Large Cap Materials 0.12% 0%
Apeejay Surrendra Park Hotels Ltd. Services (67.74) 0.12% 69.58 0%
Inox India Ltd. Small Cap Metals & Mining (58.09) 0.11% 67.17 0%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.74) 0.1% -89.58 -12.03%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.32) 0.09% 59.57 49.24%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.07% 0 6.43%
Rolex Rings Ltd Small Cap Capital Goods (49.54) 0.04% 0 -4.9%
Bajaj Finance Ltd. Large Cap Financial (32.35) 0.04% 31.91 19.49%

Market Cap

Allocation
Others 4.17

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.53% 0%
Others Others -0.36% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential ELSS Tax Saver Fund (Tax Saving)?

The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd., Avenue Supermarts Ltd.

Top 5 Sector for ICICI Prudential ELSS Tax Saver Fund (Tax Saving)?

The major sectors of this fund are Financial, Services, Healthcare, Automobile, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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