₹24.18 0.06%
03-05-202435.18%
Min. SIP ₹500
Min. Investment ₹500
ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW is a fund scheme from ICICI mutual fund. It falls under a ELSS category. After being launched on 19-08-1999, this fund has delivered % average annual returns. ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW has achieved Rs 11870.67 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 500 to start the investment. The expense ratio of this fund is 1.73%.
| Allocation | |
|---|---|
| Large Cap | 72.76 |
| Mid Cap | 12.7 |
| Small Cap | 12.48 |
| Others | 0.41 |
Financial
Services
Healthcare
Automobile
Energy
Technology
Communication
Insurance
Construction
Consumer Staples
Capital Goods
Materials
Textiles
Consumer Discretionary
Metals & Mining
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.1% | 17.71 | 23.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.94% | 87.89 | 64.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 5.43% | 29.2 | 41.97% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.38% | 18.02 | -10.25% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.33% | 8.72 | 63.23% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.68% | 27.88 | 18.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.41% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.01% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.47% | 38.89 | 48.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.4% | 40.64 | 56.56% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 2.77% | 0 | -8.14% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 2.34% | 0 | 26.46% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.32% | 18.16 | 107.27% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.26% | 0 | 53.66% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.96% | 64.18 | 53.97% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.89% | 57.92 | -8.63% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.83% | 53.7 | -1.3% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.8% | 59.63 | 77.47% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.65% | 44.61 | 34.3% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.63% | -55.05 | -10.82% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.58% | 23.3 | 27.25% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.53% | 26.55 | 2.13% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.52% | 4827.92 | 61.74% |
| State Bank of India | Large Cap | Financial (16.77) | 1.48% | 11.44 | 45.83% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.48% | 80.26 | 56.59% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.4% | 132.81 | 16.13% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.37% | 53.24 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.19% | 0 | 0% |
| Inox Wind Ltd. | Small Cap | Capital Goods (61.79) | 1.13% | -97.14 | 468.56% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.99% | 52.76 | 69.79% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.99% | 91.32 | 62.92% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.93% | 0 | -8.11% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.92% | 46.42 | 8.69% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 0.89% | 0 | 3.64% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.86% | -10.49 | 85.47% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.84% | 12.88 | 76.7% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.76% | 4.72 | 74.63% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.69% | 246.93 | 193.35% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.68% | 44.46 | 75.45% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.61% | 0 | 0% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 0.57% | 48.01 | 7.19% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.54% | 21.61 | 86.24% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.46% | 0% | |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.44% | 20.64 | -6.8% |
| Quess Corp Ltd. | Small Cap | Financial (48.4) | 0.36% | 43.15 | 74.62% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.3% | 4.14 | 210.47% | |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.29% | 26.82 | 117.47% |
| Bank of India | Mid Cap | Financial (16.77) | 0.28% | 10.65 | 79.29% |
| Wockhardt Ltd. | Small Cap | Healthcare (56.95) | 0.27% | -16.84 | 227.97% |
| Updater Services Ltd. | Small Cap | Services (48.4) | 0.26% | 38.27 | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.24% | 58.13 | 101.24% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.23% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.2% | 24.38 | 87.07% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.18% | 9.6 | 62.89% |
| CarTrade Tech Ltd. | Small Cap | Services (912.46) | 0.17% | 241.11 | 74.91% |
| Gandhar Oil Refinery (India) Ltd. | Small Cap | Energy (20.78) | 0.17% | 0 | 0% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.13% | -22.68 | -43.81% |
| Asian Paints Ltd. | Large Cap | Materials | 0.12% | 0% | |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 0.11% | 80.07 | 8.41% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 0.11% | 69.94 | 0% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.38) | 0.11% | 67.22 | 0% | |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.38) | 0.09% | -86.71 | -12.73% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.08% | 67.3 | 68.3% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.07% | 0 | 6.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.04% | 29.7 | 12.21% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.04% | -82.67 | -33.28% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 0.03% | 0 | 2.4% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.02% | 20.61 | 0.33% |
| Allocation | |
|---|---|
| Others | 1.67 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.96% | 0% | ||
| Others | Others | -0.29% | 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., Maruti Suzuki India Ltd., HDFC Bank 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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