ICICI Prudential ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.84 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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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 4.28 6.09 11.27 15.55 24.60 19.04
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 11.27 15.55 24.60 1.73 13,632.70
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.29 11.06 18.29 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.62 23.77 29.55 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.44 14.41 25.18 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.19 19.26 27.58 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.89 22.52 28.64 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • State Bank Of India

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PVR INOX Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • Inox Wind Ltd.

  • Wockhardt Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PDS Ltd

  • Chalet Hotels Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • HCL Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • V-Mart Retail Ltd.

  • TBO Tek Ltd.

  • Star Health & Allied Insurance

  • Arvind Fashions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Shilpa Medicare Ltd.

  • Sapphire Foods India Ltd

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Mankind Pharma Ltd

  • Eicher Motors Ltd.

  • Sundram Fasteners Ltd.

  • Krishna Institute of Medical Sciences

  • United Breweries Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Brainbees Solutions Ltd.

  • IndusInd Bank Ltd.

  • Godavari Biorefineries Ltd

  • Updater Services Ltd

  • Power Grid Corporation Of India Ltd.

  • Red Tape Ltd

  • Bajaj Finserv Ltd.

  • Power Mech Projects Ltd

  • Motherson Sumi Wiring India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Teamlease Services Ltd.

  • Quess Corp Ltd.

  • Apollo Tyres Ltd.

  • International Gemmological Institute (India) Ltd.

  • Brigade Enterprises Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Navin Fluorine International Ltd.

  • Cartrade Tech Ltd

  • INOX India Ltd

  • Tech Mahindra Ltd.

  • Varroc Engineering Ltd.

  • PNC Infratech Ltd.

  • Britannia Industries Ltd.

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Bank Of Baroda

  • Tata Steel Ltd.

  • Rolex Rings Ltd.

  • Samhi hotels Ltd

  • Gufic Biosciences Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - NBFC

  • Business Support

  • e-Commerce

  • Bank - Public

  • Finance - Others

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Airlines

  • Electric Equipment

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • Hotel, Resort & Restaurants

  • Travel Services

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Professional Services

  • Fasteners

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Sugar

  • Steel & Iron Products

  • Finance - Investment

  • BPO/ITeS

  • Tyres & Allied

  • Automobiles - Dealers & Distributors

  • 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

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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 ₹13,632.70 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 ₹0.2(0.84%)yesterday to ₹24.06.

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