ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1 %Nav, as on 02-04-2025

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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 6.01 -3.10 7.12 13.22 27.06 15.46
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 7.12 13.22 27.06 1.14 12,743.59
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.79 9.42 19.95 0.84 32,174.34
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.73 23.16 32.67 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 6.82 13.49 28.48 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 14.82 18.01 30.52 0.72 14,981.09
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 10.87 20.78 31.14 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • 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

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  • 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

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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

  • 11/02/2014

  • 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 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 up ₹0.44(1%)yesterday to ₹44.28.

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