ICICI Prudential ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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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 -0.37 9.32 4.81 18.51 21.87 19.01
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 4.81 18.51 21.87 1.71 14,660.64
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.34 16.16 16.63 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.54 26,537.48
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.24 20.95 24.52 1.69 15,623.15
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 0.24 20.95 24.52 1.69 15,623.15

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

  • State Bank Of India

  • Zomato Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PVR INOX Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Inox Wind Ltd.

  • Ambuja Cements Ltd.

  • Wockhardt Ltd.

  • PDS Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • V-Mart Retail Ltd.

  • Tata Consultancy Services Ltd.

  • Chalet Hotels Ltd.

  • Arvind Fashions Ltd.

  • TBO Tek Ltd.

  • HCL Technologies Ltd.

  • Star Health & Allied Insurance

  • Zydus Lifesciences Ltd.

  • Shilpa Medicare Ltd.

  • ITC Ltd.

  • Hyundai Motor India Ltd.

  • Sapphire Foods India Ltd

  • IndusInd Bank Ltd.

  • Schloss Bangalore Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Sundram Fasteners Ltd.

  • Godavari Biorefineries Ltd

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Rural Electrification Corporation Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Brainbees Solutions Ltd.

  • Updater Services Ltd

  • Techno Electric & Engineering Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Power Mech Projects Ltd

  • Indian Oil Corporation Ltd.

  • Red Tape Ltd

  • Apollo Tyres Ltd.

  • Teamlease Services Ltd.

  • International Gemmological Institute (India) Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • Varroc Engineering Ltd.

  • Brigade Enterprises Ltd.

  • INOX India Ltd

  • Tech Mahindra Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PNC Infratech Ltd.

  • Greenpanel Industries Ltd

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Rolex Rings Ltd.

  • Bank Of Baroda

  • 91 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • Godawari Power And Ispat Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Airlines

  • Bank - Public

  • Finance - NBFC

  • Business Support

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • Travel Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Fasteners

  • Professional Services

  • Sugar

  • Breweries & Distilleries

  • Finance Term Lending

  • Steel & Iron Products

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Restaurants

  • Wood & Wood Products

  • Textile - Manmade Fibres

  • Bearings

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Most Recent Dividend

  • 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

  • SOV

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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 ₹14,660.64 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 ₹0.01(0.04%)yesterday to ₹23.93.

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