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)
: 12809.74
ICICI Pru ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 44.82
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 | 0.87 | 1.74 | -2.76 | -2.99 | 4.4 | 15.65 | 14.24 | 14.8 |
| Category Avg | 1.99 | 5.2 | 0.37 | -1.05 | 8.16 | 16.31 | 15.58 | 14.48 |
| Category Best | 3.76 | 12.89 | 13.21 | 7.76 | 23.26 | 27.01 | 23.05 | 22.39 |
| Category Worst | 0.33 | -0.4 | -6.48 | -6.72 | -2.72 | 7.1 | 8.81 | 7.13 |
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
UPL6,56,575
Havells India1,67,000
Affle 3i1,593
Out
InName Of The CompanyNo Of Shares
B H E L14,20,106
Zydus Lifesci.72,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.32 | 8065055 | 1,018.93 |
| Equity | HDFC Bank | Banks | 6.94 | 12511243 | 965.49 |
| Equity | Axis Bank | Banks | 5.99 | 6580865 | 834.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.86 | 4512053 | 815.91 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 5522247 | 790.12 |
| Equity | Avenue Super. | Retailing | 5.54 | 1683535 | 772.05 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1638689 | 657.76 |
| Equity | NTPC | Power | 3.96 | 13832910 | 552.14 |
| Equity | TVS Motor Co. | Automobiles | 3.93 | 1567366 | 547.46 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 371642 | 494.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1960510 | 369.90 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 1424033 | 259.03 |
| Equity | Infosys | It - Software | 1.84 | 2172693 | 256.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 215470 | 249.64 |
| Equity | SBI | Banks | 1.60 | 2088857 | 223.18 |
| Equity | Eternal | Retailing | 1.52 | 8596171 | 212.35 |
| Equity | PVR Inox | Entertainment | 1.36 | 1775000 | 189.72 |
| Equity | SBI Cards | Finance | 1.30 | 2811025 | 181.00 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 3770138 | 176.31 |
| Equity | Inox Wind | Electrical Equipment | 1.23 | 17057718 | 172.19 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 393385 | 168.97 |
| Equity | REC Ltd | Finance | 1.17 | 4606332 | 163.20 |
| Equity | TCS | It - Software | 1.16 | 656642 | 162.44 |
| Equity | Mahindra Life. | Realty | 1.08 | 4446351 | 151.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 436144 | 133.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 9970251 | 120.84 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 526616 | 118.53 |
| Equity | Star Health Insu | Insurance | 0.82 | 2194768 | 115.36 |
| Equity | TBO Tek | Leisure Services | 0.81 | 904768 | 113.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 2514889 | 111.71 |
| Equity | Astra Microwave | Aerospace & Defense | 0.77 | 952897 | 107.22 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 1389917 | 105.31 |
| Equity | O N G C | Oil | 0.74 | 3475604 | 104.11 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.67 | 1723720 | 94.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 168705 | 91.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.62 | 626430 | 87.42 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.60 | 2065936 | 84.01 |
| Equity | Leela Palaces Ho | Leisure Services | 0.59 | 1936465 | 82.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 1955842 | 80.17 |
| Equity | V-Mart Retail | Retailing | 0.56 | 1281060 | 78.97 |
| Equity | PDS | Textiles & Apparels | 0.56 | 2825658 | 78.49 |
| Equity | Trent | Retailing | 0.52 | 177637 | 73.62 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 1573202 | 69.71 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.46 | 2031727 | 64.64 |
| Equity | M & M | Automobiles | 0.44 | 197861 | 61.28 |
| Equity | IndusInd Bank | Banks | 0.43 | 653213 | 59.83 |
| Equity | ITC | Diversified Fmcg | 0.39 | 1748490 | 55.06 |
| Equity | Sapphire Foods | Leisure Services | 0.34 | 2340704 | 48.12 |
| Equity | Voltas | Consumer Durables | 0.34 | 332479 | 47.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 327851 | 45.55 |
| Equity | Sundram Fasten. | Auto Components | 0.30 | 501302 | 42.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 656575 | 42.14 |
| Equity | Tech Mahindra | It - Software | 0.28 | 271480 | 40.00 |
| Equity | Canara HSBC | Insurance | 0.28 | 2761780 | 39.02 |
| Equity | Bandhan Bank | Banks | 0.27 | 1926020 | 38.46 |
| Equity | Brainbees Solut. | Retailing | 0.26 | 1536439 | 36.75 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1208337 | 31.99 |
| Equity | Sagility | It - Services | 0.21 | 7323051 | 30.56 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.20 | 566062 | 28.72 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 594959 | 28.47 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 175526 | 28.46 |
| Equity | DLF | Realty | 0.20 | 481739 | 28.27 |
| Equity | Redtape | Consumer Durables | 0.20 | 2183486 | 28.05 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 739982 | 25.59 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 6108342 | 24.76 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 6712 | 24.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 74389 | 24.39 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 186977 | 23.99 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 572013 | 23.36 |
| Equity | Updater Services | Commercial Services & Supplies | 0.15 | 1325630 | 20.99 |
| Equity | Havells India | Consumer Durables | 0.14 | 167000 | 20.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 542962 | 19.52 |
| Equity | Power Mech Proj. | Construction | 0.13 | 73213 | 18.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.12 | 293393 | 17.81 |
| Equity | Inox India | Industrial Products | 0.12 | 121242 | 17.66 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 93915 | 15.62 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 282271 | 15.06 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 77774 | 14.13 |
| Equity | Westlife Food | Leisure Services | 0.09 | 267350 | 12.72 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 160948 | 12.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 98841 | 12.18 |
| Equity | Tinna Rubber | Industrial Products | 0.08 | 168918 | 12.15 |
| Equity | B P C L | Petroleum Products | 0.07 | 335861 | 10.09 |
| Equity | I O C L | Petroleum Products | 0.06 | 633868 | 9.01 |
| Equity | PNC Infratech | Construction | 0.06 | 400000 | 8.55 |
| Equity | United Foodbrand | Leisure Services | 0.05 | 230000 | 8.08 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 6269464 | 6.39 |
| Equity | Rolex Rings | Auto Components | 0.03 | 325210 | 4.74 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 79402 | 4.08 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 92545 | 2.63 |
| Equity | Kwality Wall's | Food Products | 0.00 | 279279 | 0.76 |
| Equity | Sarda Energy | Ferrous Metals | 0.00 | 4586 | 0.27 |
| Equity | Affle 3i | It - Services | 0.00 | 1593 | 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.):
11,64,159.99
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:
