ICICI Pru ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ELSS Tax Saver Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 14768.86
ICICI Pru ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 47.61
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru ELSS Tax Saver Fund Direct IDCW- NAV Chart
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 1.31 | 0.59 | 5.81 | 14.83 | 17.92 | 15.14 | 15.48 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-202570
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Page Industries6,712
Biocon5,42,962
Dr Reddy's Labs1,55,875
Bandhan Bank45,707
Sarda Energy4,586
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 8371978 | 1,134.40 |
| Equity | HDFC Bank | Banks | 6.75 | 10347868 | 961.57 |
| Equity | Axis Bank | Banks | 6.14 | 6388192 | 875.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.92 | 5292223 | 844.26 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 5513578 | 769.36 |
| Equity | Larsen & Toubro | Construction | 4.52 | 1638689 | 644.38 |
| Equity | NTPC | Power | 4.39 | 17588290 | 626.14 |
| Equity | Avenue Super. | Retailing | 4.36 | 1683535 | 621.14 |
| Equity | TVS Motor Co. | Automobiles | 4.04 | 1567366 | 576.38 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 371642 | 542.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 1943435 | 382.60 |
| Equity | Infosys | It - Software | 2.39 | 2076813 | 340.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 245505 | 311.64 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 1424333 | 284.65 |
| Equity | SBI | Banks | 1.71 | 2266233 | 244.10 |
| Equity | SBI Cards | Finance | 1.48 | 2811025 | 211.82 |
| Equity | Eternal | Retailing | 1.38 | 7236214 | 197.98 |
| Equity | O N G C | Oil | 1.34 | 7140463 | 192.04 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 3770138 | 178.49 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 378385 | 173.92 |
| Equity | PVR Inox | Entertainment | 1.21 | 1775000 | 173.02 |
| Equity | REC Ltd | Finance | 1.17 | 4606332 | 167.71 |
| Equity | Mahindra Life. | Realty | 1.14 | 4446351 | 163.29 |
| Equity | Inox Wind | Electrical Equipment | 1.09 | 14452635 | 156.00 |
| Equity | TCS | It - Software | 1.06 | 487078 | 152.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 250713 | 142.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 2514889 | 128.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 526616 | 124.96 |
| Equity | TBO Tek | Leisure Services | 0.86 | 880914 | 122.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 362685 | 115.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 9970251 | 112.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.78 | 812752 | 112.33 |
| Equity | Chalet Hotels | Leisure Services | 0.77 | 1267377 | 110.41 |
| Equity | Star Health Insu | Insurance | 0.73 | 2220337 | 104.18 |
| Equity | PDS | Textiles & Apparels | 0.64 | 2701878 | 91.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 1955842 | 89.67 |
| Equity | Leela Palaces Ho | Leisure Services | 0.57 | 1936465 | 81.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.53 | 1723720 | 75.76 |
| Equity | V-Mart Retail | Retailing | 0.53 | 1195944 | 75.61 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 1573202 | 74.05 |
| Equity | Astra Microwave | Aerospace & Defense | 0.51 | 744680 | 73.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 587018 | 70.89 |
| Equity | M & M | Automobiles | 0.47 | 197861 | 67.90 |
| Equity | Trent | Retailing | 0.47 | 177637 | 67.24 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41 | 2065936 | 59.69 |
| Equity | IndusInd Bank | Banks | 0.41 | 653213 | 58.53 |
| Equity | ITC | Diversified Fmcg | 0.39 | 1748490 | 56.32 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.35 | 2031727 | 51.13 |
| Equity | Vedanta | Diversified Metals | 0.34 | 730885 | 49.81 |
| Equity | B P C L | Petroleum Products | 0.34 | 1335861 | 48.69 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 501302 | 47.74 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2290704 | 43.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 200000 | 43.05 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 1536439 | 42.49 |
| Equity | Canara HSBC | Insurance | 0.28 | 2761780 | 40.68 |
| Equity | Sagility | It - Services | 0.25 | 7323051 | 36.56 |
| Equity | ICICI Lombard | Insurance | 0.20 | 158443 | 28.74 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 1208337 | 28.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 175526 | 28.38 |
| Equity | Redtape | Consumer Durables | 0.18 | 2183486 | 27.00 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 6108342 | 26.36 |
| Equity | DLF | Realty | 0.17 | 385432 | 24.50 |
| Equity | I O C L | Petroleum Products | 0.17 | 1500000 | 24.48 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 496135 | 24.41 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 6712 | 22.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 542962 | 19.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 200000 | 19.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 155875 | 18.98 |
| Equity | Updater Services | Commercial Services & Supplies | 0.13 | 1231566 | 18.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 74389 | 18.50 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 186977 | 18.22 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 77774 | 17.08 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 276300 | 15.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 419380 | 15.59 |
| Equity | Power Mech Proj. | Construction | 0.10 | 73213 | 15.18 |
| Equity | Tech Mahindra | It - Software | 0.10 | 85000 | 14.81 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 473590 | 14.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 293393 | 14.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 98841 | 13.68 |
| Equity | Dabur India | Personal Products | 0.09 | 267444 | 13.54 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 13.52 |
| Equity | Westlife Food | Leisure Services | 0.08 | 253850 | 12.51 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 160948 | 12.10 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.07 | 63103 | 10.74 |
| Equity | Tinna Rubber | Industrial Products | 0.07 | 168918 | 10.52 |
| Equity | PNC Infratech | Construction | 0.06 | 400000 | 8.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 6.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.40 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 79402 | 5.05 |
| Equity | United Foodbrand | Leisure Services | 0.02 | 230000 | 4.16 |
| Equity | Rolex Rings | Auto Components | 0.02 | 325210 | 3.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 17075 | 2.67 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.27 |
| Equity | Kwality Wall's | Food Products | 0.01 | 526616 | 2.11 |
| Equity | Bandhan Bank | Banks | 0.00 | 45707 | 0.70 |
| Equity | Sarda Energy | Ferrous Metals | 0.00 | 4586 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
