ICICI Prudential ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.78%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

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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 -3.45 -9.16 2.94 12.18 17.18 18.65
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 2.94 12.18 17.18 1.73 13,548.75
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.96 7.58 11.51 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.24 22.46 22.77 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.80 11.95 18.18 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 7.31 16.15 19.80 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.78 20.52 20.93 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Max Financial Services Ltd.

  • State Bank Of India

  • PVR INOX Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Inox Wind Ltd.

  • Zomato Ltd.

  • Wockhardt Ltd.

  • United Breweries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Krishna Institute of Medical Sciences

  • V-Mart Retail Ltd.

  • PDS Ltd

  • Arvind Fashions Ltd.

  • ITC Ltd.

  • Star Health & Allied Insurance

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chalet Hotels Ltd.

  • TBO Tek Ltd.

  • Shilpa Medicare Ltd.

  • Sapphire Foods India Ltd

  • Hindustan Unilever Ltd.

  • Hyundai Motor India Ltd.

  • Cartrade Tech Ltd

  • Mankind Pharma Ltd

  • Sundram Fasteners Ltd.

  • Godavari Biorefineries Ltd

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aurobindo Pharma Ltd.

  • Brainbees Solutions Ltd.

  • Updater Services Ltd

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Zydus Lifesciences Ltd.

  • Red Tape Ltd

  • Power Mech Projects Ltd

  • Motherson Sumi Wiring India Ltd.

  • PI Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Apollo Tyres Ltd.

  • Brigade Enterprises Ltd.

  • Quess Corp Ltd.

  • Varroc Engineering Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • PNC Infratech Ltd.

  • Navin Fluorine International Ltd.

  • Ganesha Ecosphere Ltd

  • Teamlease Services Ltd.

  • INOX India Ltd

  • International Gemmological Institute (India) Ltd.

  • Barbeque Nation Hospitality

  • Rolex Rings Ltd.

  • Tata Steel Ltd.

  • Samhi hotels Ltd

  • Gufic Biosciences Ltd.

  • ITC Hotels Ltd

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Business Support

  • e-Commerce

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Oil Exploration

  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Hospital & Healthcare Services

  • Textile

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Travel Services

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Fasteners

  • Sugar

  • Professional Services

  • Steel & Iron Products

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • BPO/ITeS

  • Chemicals

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

  • Restaurants

  • Bearings

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Most Recent Dividend

  • 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 ₹13,548.75 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 ₹-0.4(-1.78%)yesterday to ₹22.1.

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