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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual FundELSS
Overall Score
49.7
consistency
50.8
recent performance
50.2
risk
54.0
valuation
48.9
portfolio quality
44.3

Score Breakdown

Fund Details

AUM
14,771 Cr
TER (Direct)
1.08%
Portfolio Turnover
28.0%
Fund Manager(s)
Mr. Mittul Kalawadia

Portfolio Stats

Number of Stocks
90
Top 10 Holdings
53.00%
Portfolio P/E
25.75
Portfolio P/B
3.33
Portfolio ROE
16.25%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks7.61%
2HDFC Bank Ltd.Banks6.94%
3Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology5.95%
4Reliance Industries Ltd.Petroleum Products5.86%
5Axis Bank Ltd.Banks5.61%
6Larsen & Toubro Ltd.Construction4.53%
7Avenue Supermarts Ltd.Retailing4.31%
8Maruti Suzuki India Ltd.Automobiles4.20%
9NTPC Ltd.Power4.04%
10TVS Motor Company Ltd.Automobiles3.95%

NAV History

213 data points

Frequently Asked Questions