ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-2.87%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 -6.91 -6.46 6.92 16.45 13.88 14.66
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 6.92 16.45 13.88 1.09 14,352.51
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.73 15.25 9.10 0.81 33,185.50
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.28 22.31 19.15 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.44 17.25 14.49 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 6.60 19.86 16.95 0.74 17,249.79
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 6.08 19.61 18.98 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • SBI Cards & Payment Services Ltd.

  • Eternal Ltd.

  • Interglobe Aviation Ltd.

  • PVR INOX Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Syngene International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Alkem Laboratories Ltd.

  • Inox Wind Ltd.

  • PI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Wockhardt Ltd.

  • TBO Tek Ltd.

  • Star Health & Allied Insurance

  • Chalet Hotels Ltd.

  • Tata Motors Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • PDS Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • Astra Microwave Products Ltd.

  • Aurobindo Pharma Ltd.

  • V-Mart Retail Ltd.

  • Shilpa Medicare Ltd.

  • Trent Ltd.

  • Arvind Fashions Ltd.

  • Mahindra & Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Godavari Biorefineries Ltd

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sapphire Foods India Ltd

  • Lupin Ltd.

  • Sundram Fasteners Ltd.

  • Tega Industries Ltd. $

  • Canara HSBC Life Insurance Co Ltd

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • Brainbees Solutions Ltd.

  • Voltas Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bandhan Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sagility India Ltd

  • Indian Oil Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Red Tape Ltd

  • DLF Ltd.

  • Apollo Tyres Ltd.

  • Techno Electric & Engineering Company Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Page Industries Ltd.

  • Biocon Ltd.

  • Updater Services Ltd

  • Aarti Industries Ltd.

  • Hyundai Motor India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • International Gemmological Institute (India) Ltd.

  • Varroc Engineering Ltd.

  • Power Mech Projects Ltd

  • INOX India Ltd

  • Westlife Development Ltd.

  • Teamlease Services Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • Brigade Enterprises Ltd.

  • PNC Infratech Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • United Foodbrands Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Rolex Rings Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gufic Biosciences Ltd.

  • Kwality Walls India Ltd.

  • Sarda Energy & Minerals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • e-Commerce

  • Finance - NBFC

  • Business Support

  • Construction - Real Estate

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Airlines

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Finance Term Lending

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Trading

  • Defence

  • Sugar

  • Cigarettes/Tobacco

  • Consumer Food

  • Fasteners

  • Air Conditioners

  • Professional Services

  • Tyres & Allied

  • Textile

  • Restaurants

  • Chemicals

  • Rubber Products

  • Bearings

  • Steel & Iron Products

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Most Recent Dividend

  • 18/03/2026

  • 09/12/2025

  • 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 ₹14,352.51 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 ₹-1.24(-2.87%)yesterday to ₹41.97.

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 and Priyanka Khandelwal.

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