ICICI Prudential ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential ELSS Tax Saver Fund - IDCW 3.06 1.30 0.37 15.76 21.09 18.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 0.37 15.76 21.09 1.72 14,345.55
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.15 11.83 15.75 1.54 34,527.72
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.17 23.12 25.16 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.11 16.04 20.98 1.56 25,562.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 -1.45 16.77 23.09 1.70 14,934.46
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 -1.45 16.77 23.09 1.70 14,934.46

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • Syngene International Ltd.

  • SBI Cards & Payment Services Ltd.

  • PVR INOX Ltd.

  • Inox Wind Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ambuja Cements Ltd.

  • Max Financial Services Ltd.

  • TBO Tek Ltd.

  • Wockhardt Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • Samvardhana Motherson International Ltd.

  • Tata Consultancy Services Ltd.

  • V-Mart Retail Ltd.

  • Shilpa Medicare Ltd.

  • PDS Ltd

  • ITC Ltd.

  • Arvind Fashions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Sapphire Foods India Ltd

  • Hindustan Unilever Ltd.

  • Zydus Lifesciences Ltd.

  • Schloss Bangalore Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • PI Industries Ltd.

  • Sundram Fasteners Ltd.

  • Godavari Biorefineries Ltd

  • National Securities Depository Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Rural Electrification Corporation Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Vedanta Ltd.

  • Brainbees Solutions Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Hyundai Motor India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Updater Services Ltd

  • Apollo Tyres Ltd.

  • Astra Microwave Products Ltd.

  • Power Mech Projects Ltd

  • Indian Oil Corporation Ltd.

  • Red Tape Ltd

  • Teamlease Services Ltd.

  • Bajaj Finserv Ltd.

  • Varroc Engineering Ltd.

  • International Gemmological Institute (India) Ltd.

  • INOX India Ltd

  • Tinna Rubber And Infrastructure Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brigade Enterprises Ltd.

  • Tech Mahindra Ltd.

  • PNC Infratech Ltd.

  • 6% TVS Motor Company Ltd.

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Rolex Rings Ltd.

  • Gufic Biosciences Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Miscellaneous

  • e-Commerce

  • Bank - Public

  • Business Support

  • Airlines

  • Finance - NBFC

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Finance - Others

  • Travel Services

  • Trading

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Fasteners

  • Pesticides & Agrochemicals

  • Sugar

  • Depository Services

  • Professional Services

  • Finance Term Lending

  • Metal - Non Ferrous

  • Tyres & Allied

  • Defence

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Chemicals

  • Restaurants

  • Bearings

  • Textile - Manmade Fibres

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Most Recent Dividend

  • 09/09/2025

  • 10/06/2025

  • 17/03/2025

  • 10/12/2024

  • 18/09/2024

  • 07/06/2024

  • 12/03/2024

  • 19/12/2023

  • 21/09/2023

  • 14/06/2023

  • 17/03/2023

  • 20/12/2022

  • 22/09/2022

  • 15/06/2022

  • 17/03/2022

  • 23/12/2021

  • 15/09/2021

  • 11/06/2021

  • 16/03/2021

  • 03/12/2020

  • 11/09/2020

  • 29/06/2020

  • 16/03/2020

  • 10/12/2019

  • 17/09/2019

  • 13/06/2019

  • 19/03/2019

  • 14/12/2018

  • 14/09/2018

  • 03/07/2018

  • 15/03/2018

  • 21/12/2017

  • 11/09/2017

  • 06/03/2017

  • 22/02/2016

  • 09/02/2015

  • 10/11/2014

  • 10/02/2014

  • 11/02/2013

  • 27/02/2012

  • 21/02/2011

  • 07/12/2009

  • 21/07/2008

  • 21/01/2008

  • 20/08/2007

  • 12/02/2007

  • 13/11/2006

  • 21/03/2006

  • 24/08/2005

  • 29/12/2004

  • 26/03/2004

  • 25/07/2003

  • 21/03/2000

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential ELSS Tax Saver Fund

Scheme Analysis

ICICI Prudential ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹14,345.55 crore. ICICI Prudential ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential ELSS Tax Saver Fund ended up ₹0.04(0.17%)yesterday to ₹23.62.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential ELSS Tax Saver Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100