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)
: 13637.69
ICICI Pru ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 44.41
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 | -1.13 | 4.47 | 3.23 | -2.37 | -0.27 | 13.07 | 12.68 | 14.66 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202670
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
Bajaj Finance8,50,000
Cholaman.Inv.&Fn4,00,000
Bharat Electron7,98,316
Britannia Inds.53,956
Tata Steel10,00,000
Sundaram Finance23,242
Out
InName Of The CompanyNo Of Shares
Alkem Lab1,47,757
ITC17,48,490
Bandhan Bank10,30,081
Aurobindo Pharma1,21,830
Kwality Wall's2,79,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.88 | 8065055 | 1,109.10 |
| Equity | HDFC Bank | Banks | 7.82 | 13797293 | 1,100.95 |
| Equity | Axis Bank | Banks | 5.98 | 6250772 | 841.16 |
| Equity | Avenue Super. | Retailing | 5.40 | 1736322 | 760.63 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 5665349 | 733.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.18 | 3912191 | 728.64 |
| Equity | Larsen & Toubro | Construction | 4.82 | 1638689 | 678.97 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 1659277 | 574.20 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 371642 | 524.57 |
| Equity | NTPC | Power | 3.54 | 13975435 | 498.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 1733568 | 321.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 228659 | 257.31 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 1424033 | 251.44 |
| Equity | Eternal | Retailing | 1.61 | 8596171 | 227.45 |
| Equity | Infosys | It - Software | 1.54 | 2172693 | 217.35 |
| Equity | SBI | Banks | 1.52 | 2088857 | 214.50 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 358385 | 192.39 |
| Equity | PVR Inox | Entertainment | 1.21 | 1775000 | 170.69 |
| Equity | REC Ltd | Finance | 1.19 | 4606332 | 167.57 |
| Equity | SBI Cards | Finance | 1.18 | 2811025 | 166.75 |
| Equity | Syngene Intl. | Healthcare Services | 1.17 | 3770138 | 165.69 |
| Equity | Mahindra Life. | Realty | 1.15 | 4446351 | 162.93 |
| Equity | Astra Microwave | Aerospace & Defense | 1.09 | 876849 | 154.46 |
| Equity | Inox Wind | Electrical Equipment | 1.08 | 16957718 | 152.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 594192 | 151.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 9970251 | 147.66 |
| Equity | M & M | Automobiles | 0.99 | 457861 | 140.50 |
| Equity | TCS | It - Software | 0.94 | 656642 | 133.39 |
| Equity | TBO Tek | Leisure Services | 0.91 | 904768 | 129.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.87 | 2065936 | 123.62 |
| Equity | Chalet Hotels | Leisure Services | 0.80 | 1389917 | 113.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 526616 | 111.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 2514889 | 106.09 |
| Equity | PDS | Textiles & Apparels | 0.73 | 2825658 | 103.24 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.73 | 1648135 | 102.70 |
| Equity | Leela Palaces Ho | Leisure Services | 0.65 | 1936465 | 92.06 |
| Equity | V-Mart Retail | Retailing | 0.65 | 1181060 | 92.01 |
| Equity | Bajaj Finance | Finance | 0.60 | 850000 | 85.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 1955842 | 82.72 |
| Equity | O N G C | Oil | 0.58 | 3475604 | 81.64 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 409971 | 78.12 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 1573202 | 74.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 370705 | 71.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 400000 | 71.59 |
| Equity | Trent | Retailing | 0.49 | 213297 | 70.01 |
| Equity | IndusInd Bank | Banks | 0.42 | 653213 | 60.36 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.41 | 2031727 | 58.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 896575 | 51.21 |
| Equity | Voltas | Consumer Durables | 0.35 | 387479 | 49.50 |
| Equity | Star Health Insu | Insurance | 0.34 | 824387 | 48.55 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 501302 | 46.82 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2360704 | 42.66 |
| Equity | Canara HSBC | Insurance | 0.27 | 2761780 | 38.62 |
| Equity | Tech Mahindra | It - Software | 0.27 | 271480 | 38.13 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 1208337 | 37.56 |
| Equity | Brainbees Solut. | Retailing | 0.24 | 1536439 | 34.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 798316 | 32.87 |
| Equity | DLF | Realty | 0.21 | 481739 | 29.87 |
| Equity | Redtape | Consumer Durables | 0.21 | 2183486 | 29.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 175526 | 29.53 |
| Equity | Sagility | It - Services | 0.20 | 7323051 | 28.85 |
| Equity | Britannia Inds. | Food Products | 0.19 | 53956 | 27.76 |
| Equity | Page Industries | Textiles & Apparels | 0.19 | 6712 | 27.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 74389 | 27.39 |
| Equity | Havells India | Consumer Durables | 0.19 | 232844 | 26.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 739982 | 26.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.18 | 566062 | 25.94 |
| Equity | Updater Services | Commercial Services & Supplies | 0.17 | 1325630 | 24.91 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 594959 | 24.84 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 572013 | 24.60 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 6108342 | 24.50 |
| Equity | Inox India | Industrial Products | 0.16 | 121242 | 23.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 542962 | 22.71 |
| Equity | Power Mech Proj. | Construction | 0.14 | 73213 | 20.22 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 186977 | 19.70 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 1000000 | 18.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 293393 | 18.18 |
| Equity | Varroc Engineer | Auto Components | 0.12 | 282271 | 17.86 |
| Equity | JSW Cement | Cement & Cement Products | 0.10 | 1141327 | 15.39 |
| Equity | Westlife Food | Leisure Services | 0.10 | 297350 | 14.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 98841 | 14.28 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 284569 | 13.88 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 214597 | 10.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.07 | 63130 | 10.71 |
| Equity | Sundaram Finance | Finance | 0.07 | 23242 | 10.47 |
| Equity | Tinna Rubber | Industrial Products | 0.04 | 71558 | 6.81 |
| Equity | Sarda Energy | Ferrous Metals | 0.04 | 122958 | 6.10 |
| Equity | Swiggy | Retailing | 0.04 | 250000 | 5.98 |
| Equity | PNC Infratech | Construction | 0.03 | 217642 | 4.96 |
| Equity | Rolex Rings | Auto Components | 0.03 | 325210 | 4.86 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 97870 | 3.98 |
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.):
11,76,217.65
Trustee/s:
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:
