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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru ELSS Tax Saver Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-2013
Fund Manager : Mittul Kalawadia
Net Assets:(Rs cr) 14660.64
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 1016.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 31-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.31 -1.44 3.46 8.42 2.75 17.41 22.30 15.98
Category Avg -1.53 -2.11 6.12 7.01 -0.91 18.83 23.88 15.75
Category Best -0.31 -0.57 13.03 16.63 16.98 28.41 35.41 23.96
Category Worst -3.21 -4.22 1.50 1.55 -13.05 11.69 14.13 9.45
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1236.96 8555530 8.44
HDFC Bank Banks 1035.56 5173934 7.06
Sun Pharma.Inds. Pharmaceuticals 822.09 4905969 5.61
Avenue Super. Retail 746.99 1708453 5.10
Axis Bank Banks 719.79 6002223 4.91
Maruti Suzuki Automobile 676.91 545897 4.62
Bharti Airtel Telecomm-Service 622.98 3100000 4.25
Larsen & Toubro Infrastructure Developers & Operators 601.37 1638689 4.10
Reliance Industr Refineries 583.70 3889789 3.98
NTPC Power Generation & Distribution 564.25 16848196 3.85
TVS Motor Co. Automobile 457.36 1567366 3.12
Infosys IT - Software 339.59 2120052 2.32
SBI Life Insuran Insurance 332.89 1810881 2.27
Alkem Lab Pharmaceuticals 289.44 586038 1.97
UltraTech Cem. Cement 281.94 233144 1.92
Interglobe Aviat Air Transport Service 281.48 470978 1.92
SBI Cards Finance 267.92 2811025 1.83
St Bk of India Banks 266.83 3252585 1.82
Eternal Ltd E-Commerce/App based Aggregator 242.70 9187913 1.66
Syngene Intl. Healthcare 237.75 3721293 1.62
Max Financial Finance 183.02 1111186 1.25
O N G C Crude Oil & Natural Gas 174.38 7140463 1.19
PVR Inox Entertainment 172.19 1775000 1.17
Mahindra Life. Construction 161.59 4472388 1.10
Inox Wind Capital Goods - Electrical Equipment 151.54 8642455 1.03
Ambuja Cements Cement 139.76 2420336 0.95
Wockhardt Pharmaceuticals 127.81 745664 0.87
PDS Trading 110.26 2701878 0.75
ICICI Lombard Insurance 108.81 533342 0.74
Samvardh. Mothe. Auto Ancillaries 102.91 6646834 0.70
V-Mart Retail Retail 102.72 1195944 0.70
TCS IT - Software 101.96 294520 0.70
Chalet Hotels Hotels & Restaurants 101.63 1102838 0.69
Arvind Fashions. Trading 100.86 2078081 0.69
TBO Tek E-Commerce/App based Aggregator 100.20 715837 0.68
HCL Technologies IT - Software 94.53 546842 0.64
Star Health Insu Insurance 93.85 2220337 0.64
Zydus Lifesci. Pharmaceuticals 93.38 943260 0.64
Shilpa Medicare Pharmaceuticals 91.99 1032968 0.63
ITC Tobacco Products 88.89 2134358 0.61
Hyundai Motor I Automobile 85.26 384114 0.58
Sapphire Foods Quick Service Restaurant 75.22 2287726 0.51
IndusInd Bank Banks 65.69 753213 0.45
Schloss Bangal. Hotels & Restaurants 64.90 1601964 0.44
Aurobindo Pharma Pharmaceuticals 62.81 553530 0.43
Hind. Unilever FMCG 60.66 264365 0.41
P I Industries Agro Chemicals 56.89 138600 0.39
Eicher Motors Automobile 55.43 98000 0.38
B P C L Refineries 53.81 1621036 0.37
Bajaj Finserv Finance 53.63 260859 0.37
Sundram Fasten. Auto Ancillaries 52.05 501302 0.35
Godavari Bioref. Sugar 49.58 1995279 0.34
M & M Automobile 40.88 128414 0.28
United Breweries Alcoholic Beverages 40.45 207315 0.28
REC Ltd Finance 39.87 990710 0.27
Siemens Ener.Ind Power Generation & Distribution 39.40 132381 0.27
Lupin Pharmaceuticals 38.76 200000 0.26
FSN E-Commerce E-Commerce/App based Aggregator 33.52 1608337 0.23
Brainbees Solut. Retail 32.70 847165 0.22
Updater Services Miscellaneous 31.06 1060309 0.21
Techno Elec.Engg Infrastructure Developers & Operators 29.92 186977 0.20
Motherson Wiring Auto Ancillaries 26.76 4480844 0.18
Power Mech Proj. Infrastructure Developers & Operators 26.28 78313 0.18
I O C L Refineries 22.04 1500000 0.15
Redtape Retail 20.69 1582300 0.14
Apollo Tyres Tyres 20.30 452267 0.14
Team Lease Serv. Miscellaneous 20.08 98841 0.14
International Ge Miscellaneous 16.67 440701 0.11
Tinna Rubber Plantation & Plantation Products 16.17 168918 0.11
Varroc Engineer Auto Ancillaries 15.68 276300 0.11
Brigade Enterpr. Realty 15.61 140644 0.11
Inox India Packaging 14.91 121242 0.10
Tech Mahindra IT - Software 14.34 85000 0.10
Sona BLW Precis. Auto Ancillaries 14.12 293393 0.10
PNC Infratech Infrastructure Developers & Operators 12.34 400000 0.08
Greenpanel Inds. Plywood Boards/Laminates 7.88 293067 0.05
Barbeque-Nation Quick Service Restaurant 7.30 230000 0.05
Ganesha Ecosphe. Textiles 5.36 35883 0.04
Rolex Rings Castings, Forgings & Fastners 5.24 32521 0.04
Bank of Baroda Banks 4.84 194368 0.03
Gufic BioScience Pharmaceuticals 2.69 74008 0.02
Godawari Power Steel 2.31 122177 0.02
TBILL-91D T Bills 3.99 400000 0.03
TREPS Debt Others 302.97 0 2.07
Net CA & Others Debt Others -11.19 0 -0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8725 3.6827 1.1195 1.3042 0.0254
 
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