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ICICI Pru ELSS Tax Saver Fund(IDCW)

IDCW
43.050.14% (-0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.30%1.67%98.03%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 moreTelecom ServicesIT Services & ConsultingRetail - SpecialityPharmaceuticalsPrivate Banks55.19 %5.94 %6.55 %7.21 %7.22 %17.88 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.35%19.54%18.00%19.29%18.68%17.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.31 %

    Holdings

    8.10 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.46 %

    Holdings

    5.94 %

    0.46 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.74 %

    Holdings

    5.43 %

    0.74 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    5.38 %

    -0.38 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.22 %

    Holdings

    5.33 %

    0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    4.68 %

    0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.72 %

    Holdings

    4.41 %

    -0.72 %
  • Infosys Ltd
    INFY
    3M change : -0.44 %

    Holdings

    4.01 %

    -0.44 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    3.47 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.61 %

    Holdings

    3.40 %

    0.61 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.49 %

    Holdings

    2.77 %

    -0.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    2.34 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.51 %

    Holdings

    2.32 %

    0.51 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    2.26 %

    -0.14 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.16 %

    Holdings

    1.96 %

    -0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.10 %

    Holdings

    1.89 %

    -0.10 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.10 %

    Holdings

    1.83 %

    -0.10 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    1.80 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.23 %

    Holdings

    1.65 %

    -0.23 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.52 %

    Holdings

    1.63 %

    -0.52 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    1.58 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    1.48 %

    0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    1.48 %

    -0.01 %
  • United Breweries Ltd
    UBL
    3M change : -0.12 %

    Holdings

    1.40 %

    -0.12 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.20 %

    Holdings

    1.37 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    1.19 %

    -0.29 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.16 %

    Holdings

    1.13 %

    0.16 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.18 %

    Holdings

    0.99 %

    -0.18 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.16 %

    Holdings

    0.92 %

    -0.16 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.02 %

    Holdings

    0.89 %

    0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    0.86 %

    0.20 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.45 %

    Holdings

    0.76 %

    -0.45 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.08 %

    Holdings

    0.69 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.24 %

    Holdings

    0.68 %

    -0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.30 %

    Holdings

    0.61 %

    -0.30 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.17 %

    Holdings

    0.46 %

    -0.17 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • NHPC Ltd
    NHPC
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.09 %

    Holdings

    0.28 %

    -0.09 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Updater Services Ltd
    UDS
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Cello World Ltd
    CELLO
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indian Bank
    INDIANB
    3M change : -0.13 %

    Holdings

    0.18 %

    -0.13 %
  • Gandhar Oil Refinery (INDIA) Ltd
    GANDHAR
    3M change : -0.16 %

    Holdings

    0.17 %

    -0.16 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.15 %

    Holdings

    0.13 %

    -0.15 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.03 %

    Holdings

    0.11 %

    0.03 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.04 %

    Holdings

    0.09 %

    -0.04 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.13 %

    Holdings

    0.08 %

    -0.13 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %