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BSE - Delayed Quote INR

ICICI Prudential ELSS Tax Saver Fund (0P00005WD6.BO)

23.83
-0.06
(-0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.82% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 9.81%
HDFCBANK.NS
HDFC Bank Limited 8.06%
DMART.BO
Avenue Supermarts Limited 5.37%
BHARTIARTL.NS
Bharti Airtel Limited 4.93%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.89%
MARUTI.NS
Maruti Suzuki India Limited 4.76%
AXISBANK.BO
Axis Bank Limited 4.49%
LT.NS
Larsen & Toubro Limited 4.20%
NTPC.BO
NTPC Limited 3.80%
RELIANCE.NS
Reliance Industries Limited 3.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WD6.BO
Financial Services   33.06%
Consumer Cyclical   15.71%
Healthcare   12.02%
Industrials   8.13%
Consumer Defensive   6.81%
Communication Services   6.30%
Energy   5.65%
Utilities   4.14%
Basic Materials   3.89%
Technology   3.53%
Real Estate   0.76%

Overall Portfolio Composition (%)

Cash 2.93%
Stocks 97.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WD6.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.8 --
Price/Cashflow 0.4 --
Median Market Cap 2,424,042.5 --
3 Year Earnings Growth 24.32 --

Bond Holdings

Performance & Risk

YTD Return -0.79%
5y Average Return 22.96%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.07B
YTD Return -4.45%
Yield 9.15%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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