ICICI Prudential ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.54 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 2.25 8.09 11.01 18.56 24.84 19.03
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 11.01 18.56 24.84 1.72 14,121.07
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • PVR INOX Ltd.

  • Zomato Ltd.

  • Inox Wind Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Wockhardt Ltd.

  • V-Mart Retail Ltd.

  • Tata Consultancy Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • HCL Technologies Ltd.

  • PDS Ltd

  • Zydus Lifesciences Ltd.

  • Arvind Fashions Ltd.

  • TBO Tek Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sapphire Foods India Ltd

  • Shilpa Medicare Ltd.

  • Hyundai Motor India Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • Eicher Motors Ltd.

  • PI Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundram Fasteners Ltd.

  • United Breweries Ltd.

  • Lupin Ltd.

  • Mankind Pharma Ltd

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Godavari Biorefineries Ltd

  • Updater Services Ltd

  • Brainbees Solutions Ltd.

  • Krishna Institute of Medical Sciences

  • Motherson Sumi Wiring India Ltd.

  • Bajaj Finserv Ltd.

  • Red Tape Ltd

  • Power Mech Projects Ltd

  • Techno Electric & Engineering Company Ltd.

  • Apollo Tyres Ltd.

  • Teamlease Services Ltd.

  • International Gemmological Institute (India) Ltd.

  • Brigade Enterprises Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • INOX India Ltd

  • Varroc Engineering Ltd.

  • Navin Fluorine International Ltd.

  • PNC Infratech Ltd.

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Bank Of Baroda

  • Rolex Rings Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • Samhi hotels Ltd

  • Gufic Biosciences Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Finance - NBFC

  • Business Support

  • Finance - Others

  • Bank - Public

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Airlines

  • Construction - Real Estate

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Textile

  • Travel Services

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Professional Services

  • Fasteners

  • Breweries & Distilleries

  • Sugar

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Restaurants

  • Textile - Manmade Fibres

  • Bearings

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Most Recent Dividend

  • 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 ₹14,121.07 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 ₹0.13(0.54%)yesterday to ₹24.25.

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