ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.52 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -3.27 -6.88 12.68 12.95 17.22 15.63
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 12.68 12.95 17.22 1.13 13,846.63
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.47 7.66 13.05 0.79 35,953.73
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.02 23.06 23.19 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.55 13.26 19.66 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.67 17.45 20.94 0.73 16,610.28
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.55 20.68 20.43 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India 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.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • PVR INOX Ltd.

  • Max Financial Services Ltd.

  • State Bank Of India

  • Ultratech Cement Ltd.

  • Inox Wind Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zomato Ltd.

  • Krishna Institute of Medical Sciences

  • Wockhardt Ltd.

  • V-Mart Retail Ltd.

  • Mahindra Lifespace Developers Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • PDS Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Arvind Fashions Ltd.

  • ITC Ltd.

  • Star Health & Allied Insurance

  • Chalet Hotels Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • TBO Tek Ltd.

  • Shilpa Medicare Ltd.

  • Sapphire Foods India Ltd

  • Bajaj Finance Ltd.

  • Hyundai Motor India Ltd.

  • Mankind Pharma Ltd

  • Godavari Biorefineries Ltd

  • Hindustan Unilever Ltd.

  • Sundram Fasteners Ltd.

  • Cartrade Tech Ltd

  • Aurobindo Pharma Ltd.

  • Brainbees Solutions Ltd.

  • IndusInd Bank Ltd.

  • Updater Services Ltd

  • Eicher Motors Ltd.

  • Red Tape Ltd

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Apollo Tyres Ltd.

  • Power Mech Projects Ltd

  • Quess Corp Ltd.

  • Brigade Enterprises Ltd.

  • Varroc Engineering Ltd.

  • Tech Mahindra Ltd.

  • Ganesha Ecosphere Ltd

  • INOX India Ltd

  • PNC Infratech Ltd.

  • Samhi hotels Ltd

  • International Gemmological Institute (India) Ltd.

  • Barbeque Nation Hospitality

  • Navin Fluorine International Ltd.

  • Apeejay Surrendra Park Hotels Ltd

  • Net Current Assets

  • PI Industries Ltd.

  • Rolex Rings Ltd.

  • Gufic Biosciences Ltd.

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Business Support

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Finance - Others

  • Bank - Public

  • Electric Equipment

  • Oil Exploration

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Textile

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Airlines

  • Travel Services

  • Consumer Food

  • Sugar

  • Household & Personal Products

  • Fasteners

  • Automobiles - Dealers & Distributors

  • Professional Services

  • Finance - Investment

  • Tyres & Allied

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Textile - Manmade Fibres

  • Restaurants

  • Chemicals

  • Pesticides & Agrochemicals

  • Bearings

View More

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

  • 11/02/2014

  • Cash

  • Equity

View More

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 ₹13,846.63 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 ₹0.23(0.52%)yesterday to ₹44.36.

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