ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 0.65 4.09 6.10 16.28 20.70 15.70
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 - Direct Plan - IDCW Jan 01, 2013 6.10 16.28 20.70 1.09 14,844.09
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.25 14.07 14.81 0.82 35,171.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.69 23.44 25.25 0.95 31,782.82
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 7.49 21.35 25.38 1.08 17,194.16
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 3.81 17.89 22.82 1.03 15,512.93
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 3.81 17.89 22.82 1.03 15,512.93

Fund Holdings as on 31-October-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Syngene International Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • PVR INOX Ltd.

  • Inox Wind Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ambuja Cements Ltd.

  • TBO Tek Ltd.

  • Tata Consultancy Services Ltd.

  • Star Health & Allied Insurance

  • Rural Electrification Corporation Ltd.

  • Chalet Hotels Ltd.

  • Wockhardt Ltd.

  • Samvardhana Motherson International Ltd.

  • PDS Ltd

  • V-Mart Retail Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Schloss Bangalore Ltd.

  • Arvind Fashions Ltd.

  • Shilpa Medicare Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sapphire Foods India Ltd

  • IndusInd Bank Ltd.

  • Godavari Biorefineries Ltd

  • Brainbees Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundram Fasteners Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • SIEMENS ENERGY INDIA LTD

  • FSN E-Commerce Ventures Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Astra Microwave Products Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Motherson Sumi Wiring India Ltd.

  • National Securities Depository Ltd.

  • Hyundai Motor India Ltd.

  • Apollo Tyres Ltd.

  • Updater Services Ltd

  • Indian Oil Corporation Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Red Tape Ltd

  • Power Mech Projects Ltd

  • Varroc Engineering Ltd.

  • Brigade Enterprises Ltd.

  • Teamlease Services Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • DLF Ltd.

  • International Gemmological Institute (India) Ltd.

  • Westlife Development Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • INOX India Ltd

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • Aarti Industries Ltd.

  • PNC Infratech Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • Barbeque Nation Hospitality

  • Rolex Rings Ltd.

  • Ganesha Ecosphere Ltd

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gufic Biosciences Ltd.

  • Tega Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Bank - Public

  • Miscellaneous

  • Business Support

  • Finance - NBFC

  • Airlines

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Auto Ancillary

  • Travel Services

  • Finance Term Lending

  • Trading

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Others

  • Consumer Food

  • Sugar

  • Fasteners

  • Cigarettes/Tobacco

  • Professional Services

  • Metal - Non Ferrous

  • Defence

  • Depository Services

  • Tyres & Allied

  • Restaurants

  • Rubber Products

  • Engineering - Industrial Equipments

  • Chemicals

  • 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

  • 11/02/2014

  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹14,844.09 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 down ₹-0.09(-0.19%)yesterday to ₹47.65.

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