ICICI Pru ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ELSS Tax Saver Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 09-Jul-1999
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 14244.89
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 21.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru ELSS Tax Saver Fund IDCW- NAV Chart
ICICI Pru ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.75 | -3.76 | -5.69 | -2.45 | 10.68 | 15.51 | 13.1 | 18.42 |
| Category Avg | -3.03 | -3.98 | -5.82 | -2.92 | 9.45 | 15.89 | 14.75 | 14.1 |
| Category Best | -1.43 | -0.53 | -1.4 | 3.44 | 15.57 | 22.72 | 21.38 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.4 | -9.27 | 1.69 | 5.36 | 8.17 | 5.46 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-202570
ICICI Pru ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B H E L14,20,106
Voltas2,07,533
Out
InName Of The CompanyNo Of Shares
Vedanta7,30,885
Hindalco Inds.2,00,000
Dabur India2,67,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.74 | 8065055 | 1,112.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.40 | 5292223 | 919.25 |
| Equity | HDFC Bank | Banks | 6.40 | 10347868 | 918.63 |
| Equity | Axis Bank | Banks | 6.15 | 6388192 | 884.06 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 5513578 | 768.53 |
| Equity | Larsen & Toubro | Construction | 4.88 | 1638689 | 701.08 |
| Equity | Avenue Super. | Retailing | 4.51 | 1683535 | 647.75 |
| Equity | NTPC | Power | 4.41 | 16584515 | 633.36 |
| Equity | TVS Motor Co. | Automobiles | 4.22 | 1567366 | 606.52 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 371642 | 552.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 1943435 | 365.22 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 1424033 | 290.10 |
| Equity | Infosys | It - Software | 1.96 | 2172693 | 282.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 215470 | 273.15 |
| Equity | SBI | Banks | 1.89 | 2266233 | 272.33 |
| Equity | SBI Cards | Finance | 1.51 | 2811025 | 217.68 |
| Equity | Eternal | Retailing | 1.37 | 8004898 | 197.16 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 378385 | 182.65 |
| Equity | PVR Inox | Entertainment | 1.26 | 1775000 | 181.44 |
| Equity | O N G C | Oil | 1.23 | 6331254 | 177.08 |
| Equity | TCS | It - Software | 1.19 | 649335 | 171.25 |
| Equity | REC Ltd | Finance | 1.12 | 4606332 | 161.12 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 3770138 | 159.17 |
| Equity | Mahindra Life. | Realty | 1.10 | 4446351 | 159.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 250713 | 141.38 |
| Equity | Inox Wind | Electrical Equipment | 0.96 | 15062317 | 138.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 436144 | 135.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 9970251 | 132.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 2514889 | 125.84 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 526616 | 123.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.77 | 812752 | 110.68 |
| Equity | TBO Tek | Leisure Services | 0.75 | 880914 | 107.98 |
| Equity | Star Health Insu | Insurance | 0.72 | 2220337 | 103.35 |
| Equity | Chalet Hotels | Leisure Services | 0.71 | 1267377 | 102.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 1955842 | 98.82 |
| Equity | Leela Palaces Ho | Leisure Services | 0.61 | 1936465 | 87.82 |
| Equity | PDS | Textiles & Apparels | 0.59 | 2810968 | 85.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.58 | 1723720 | 84.14 |
| Equity | Astra Microwave | Aerospace & Defense | 0.55 | 815793 | 79.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 587018 | 71.63 |
| Equity | V-Mart Retail | Retailing | 0.49 | 1281060 | 70.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.48 | 2065936 | 69.54 |
| Equity | Trent | Retailing | 0.48 | 177637 | 69.26 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 1573202 | 69.25 |
| Equity | M & M | Automobiles | 0.46 | 197861 | 67.22 |
| Equity | IndusInd Bank | Banks | 0.43 | 653213 | 62.49 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.41 | 2031727 | 59.86 |
| Equity | ITC | Diversified Fmcg | 0.38 | 1748490 | 54.83 |
| Equity | B P C L | Petroleum Products | 0.35 | 1335861 | 51.48 |
| Equity | Sapphire Foods | Leisure Services | 0.32 | 2290704 | 46.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 200000 | 46.03 |
| Equity | Sundram Fasten. | Auto Components | 0.30 | 501302 | 43.77 |
| Equity | Canara HSBC | Insurance | 0.27 | 2761780 | 39.53 |
| Equity | B H E L | Electrical Equipment | 0.26 | 1420106 | 37.62 |
| Equity | Tech Mahindra | It - Software | 0.25 | 271480 | 36.86 |
| Equity | Brainbees Solut. | Retailing | 0.23 | 1536439 | 33.40 |
| Equity | Voltas | Consumer Durables | 0.22 | 207533 | 32.40 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1208337 | 32.07 |
| Equity | Bandhan Bank | Banks | 0.21 | 1726020 | 31.41 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 175526 | 30.57 |
| Equity | ICICI Lombard | Insurance | 0.20 | 158443 | 30.12 |
| Equity | Sagility | It - Services | 0.20 | 7323051 | 28.96 |
| Equity | I O C L | Petroleum Products | 0.19 | 1500000 | 28.12 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 6108342 | 26.38 |
| Equity | Redtape | Consumer Durables | 0.17 | 2183486 | 25.63 |
| Equity | DLF | Realty | 0.16 | 385432 | 23.27 |
| Equity | Apollo Tyres | Auto Components | 0.15 | 496135 | 22.52 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 186977 | 21.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 74389 | 21.80 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 6712 | 21.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 542962 | 21.16 |
| Equity | Updater Services | Commercial Services & Supplies | 0.13 | 1234173 | 19.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 419380 | 18.75 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 77774 | 16.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 293393 | 15.68 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 473590 | 15.62 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 282271 | 15.26 |
| Equity | Power Mech Proj. | Construction | 0.10 | 73213 | 15.20 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 14.10 |
| Equity | Westlife Food | Leisure Services | 0.08 | 253850 | 12.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 98841 | 12.05 |
| Equity | Tinna Rubber | Industrial Products | 0.08 | 168918 | 11.99 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.07 | 63103 | 11.47 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 160948 | 11.17 |
| Equity | PNC Infratech | Construction | 0.05 | 400000 | 8.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 55778 | 7.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 6.67 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.04 | 6269464 | 6.44 |
| Equity | United Foodbrand | Leisure Services | 0.03 | 230000 | 5.45 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 79402 | 5.19 |
| Equity | Rolex Rings | Auto Components | 0.03 | 325210 | 4.37 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 17075 | 2.70 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.09 |
| Equity | Kwality Wall's | Food Products | 0.00 | 279279 | 0.72 |
| Equity | Sarda Energy | Ferrous Metals | 0.00 | 4586 | 0.25 |
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:
