Previous Nav
Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
NTPC Ltd.
Infosys Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
SBI Cards & Payment Services Ltd.
Syngene International Ltd.
Alkem Laboratories Ltd.
Ultratech Cement Ltd.
State Bank Of India
Max Financial Services Ltd.
Oil & Natural Gas Corporation Ltd.
PVR INOX Ltd.
Zomato Ltd.
Ambuja Cements Ltd.
Interglobe Aviation Ltd.
Inox Wind Ltd.
ICICI Lombard General Insurance Company Ltd.
Wockhardt Ltd.
Mahindra Lifespace Developers Ltd.
PDS Ltd
V-Mart Retail Ltd.
HCL Technologies Ltd.
Star Health & Allied Insurance
Arvind Fashions Ltd.
Chalet Hotels Ltd.
Bharat Petroleum Corporation Ltd.
Samvardhana Motherson International Ltd.
Sapphire Foods India Ltd
Hyundai Motor India Ltd.
Zydus Lifesciences Ltd.
Shilpa Medicare Ltd.
TBO Tek Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Mankind Pharma Ltd
Cartrade Tech Ltd
Sundram Fasteners Ltd.
Eicher Motors Ltd.
IndusInd Bank Ltd.
Krishna Institute of Medical Sciences
United Breweries Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
Aurobindo Pharma Ltd.
Bajaj Finserv Ltd.
Godavari Biorefineries Ltd
Updater Services Ltd
Brainbees Solutions Ltd.
Power Grid Corporation Of India Ltd.
PI Industries Ltd.
Red Tape Ltd
Power Mech Projects Ltd
Teamlease Services Ltd.
Techno Electric & Engineering Company Ltd.
Motherson Sumi Wiring India Ltd.
Quess Corp Ltd.
Apollo Tyres Ltd.
Brigade Enterprises Ltd.
Tech Mahindra Ltd.
Varroc Engineering Ltd.
INOX India Ltd
Navin Fluorine International Ltd.
PNC Infratech Ltd.
International Gemmological Institute (India) Ltd.
Barbeque Nation Hospitality
Ganesha Ecosphere Ltd
Tata Steel Ltd.
Rolex Rings Ltd.
Samhi hotels Ltd
Gufic Biosciences Ltd.
Sona Blw Precision Forgings Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Retailing
Automobiles - Passenger Cars
Miscellaneous
Telecommunication - Service Provider
Engineering - Construction
Refineries
Insurance
IT - Software
Power Generation/Distribution
Automobile Two & Three Wheelers
Cement & Construction Materials
Finance - NBFC
Business Support
e-Commerce
Bank - Public
Finance - Others
Oil Exploration
Film Production, Distribution & Entertainment
Airlines
Electric Equipment
Construction - Real Estate
Textile
Auto Ancillary
Hotel, Resort & Restaurants
Consumer Food
Travel Services
Household & Personal Products
Cigarettes/Tobacco
Professional Services
Automobiles - Dealers & Distributors
Fasteners
Hospital & Healthcare Services
Breweries & Distilleries
Finance - Investment
Sugar
Pesticides & Agrochemicals
Steel & Iron Products
BPO/ITeS
Tyres & Allied
Chemicals
Engineering - Industrial Equipments
Restaurants
Textile - Manmade Fibres
Bearings
Cash
Equity
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 ₹12,743.59 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 ₹-1.8(-0.19%)yesterday to ₹956.48.
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 .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051