ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.3 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 5.90 13.27 11.70 20.14 24.23 16.01
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 - Direct Plan - IDCW Jan 01, 2013 11.70 20.14 24.23 1.08 14,363.91
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 7.60 22.74 27.22 1.01 15,291.63
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 7.60 22.74 27.21 1.01 15,291.63
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.58 21.51 35.80 0.52 11,329.06
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW (Payout) Jan 01, 2013 Unrated 9.92 20.61 25.33 0.53 8,859.43
Bandhan ELSS Tax Saver Fund-Direct Plan-IDCW Jan 01, 2013 5.21 20.46 29.01 0.64 6,954.94

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Syngene International Ltd.

  • State Bank Of India

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PVR INOX Ltd.

  • Inox Wind Ltd.

  • Ambuja Cements Ltd.

  • Wockhardt Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Star Health & Allied Insurance

  • Tata Consultancy Services Ltd.

  • Samvardhana Motherson International Ltd.

  • V-Mart Retail Ltd.

  • Chalet Hotels Ltd.

  • PDS Ltd

  • Arvind Fashions Ltd.

  • TBO Tek Ltd.

  • Shilpa Medicare Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Zydus Lifesciences Ltd.

  • Sapphire Foods India Ltd

  • Hyundai Motor India Ltd.

  • Schloss Bangalore Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Godavari Biorefineries Ltd

  • PI Industries Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundram Fasteners Ltd.

  • United Breweries Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Updater Services Ltd

  • FSN E-Commerce Ventures Ltd.

  • Brainbees Solutions Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Power Mech Projects Ltd

  • Bajaj Finserv Ltd.

  • Apollo Tyres Ltd.

  • Red Tape Ltd

  • Teamlease Services Ltd.

  • International Gemmological Institute (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brigade Enterprises Ltd.

  • Varroc Engineering Ltd.

  • INOX India Ltd

  • Tech Mahindra Ltd.

  • PNC Infratech Ltd.

  • Mahindra Lifespace Developers Ltd (Right Share)

  • Krishna Institute of Medical Sciences

  • Greenpanel Industries Ltd

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Rolex Rings Ltd.

  • Bank Of Baroda

  • 91 Days Treasury Bills

  • Samhi hotels Ltd

  • Gufic Biosciences Ltd.

  • Godawari Power And Ispat Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Finance - NBFC

  • Business Support

  • Bank - Public

  • Airlines

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • Travel Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Sugar

  • Professional Services

  • Pesticides & Agrochemicals

  • Fasteners

  • Breweries & Distilleries

  • Steel & Iron Products

  • Finance - Investment

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • 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

  • 11/02/2014

  • Cash

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹14,363.91 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 ₹0.14(0.3%)yesterday to ₹47.1.

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