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)
: 13632.7
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 23.8
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 | -0.91 | 3.83 | 5.68 | -0.81 | 9.4 | 15.75 | 23.24 | 19 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-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
M & M1,28,414
TCS92,854
Britannia Inds.20,000
Bank of Baroda1,94,368
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 | 9.81 | 9918908 | 1,337.41 |
| Equity | HDFC Bank | Banks | 8.06 | 6013803 | 1,099.44 |
| Equity | Avenue Super. | Retailing | 5.36 | 1792278 | 731.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 3876262 | 671.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.89 | 3843010 | 666.64 |
| Equity | Maruti Suzuki | Automobiles | 4.76 | 563232 | 648.96 |
| Equity | Axis Bank | Banks | 4.49 | 5558385 | 612.53 |
| Equity | Larsen & Toubro | Construction | 4.19 | 1638689 | 572.27 |
| Equity | NTPC | Power | 3.80 | 14492546 | 518.25 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 3750000 | 478.16 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 1567366 | 379.27 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 2264122 | 350.45 |
| Equity | Infosys | It - Software | 2.45 | 2127968 | 334.22 |
| Equity | SBI Cards | Finance | 2.20 | 3415848 | 300.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 233144 | 268.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.90 | 3580555 | 260.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 472062 | 230.44 |
| Equity | St Bk of India | Banks | 1.56 | 2762317 | 213.11 |
| Equity | Max Financial | Insurance | 1.54 | 1838139 | 210.96 |
| Equity | O N G C | Oil | 1.32 | 7311823 | 180.14 |
| Equity | PVR Inox | Entertainment | 1.18 | 1775000 | 161.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 2740202 | 147.51 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 279868 | 143.16 |
| Equity | Zomato Ltd | Retailing | 1.02 | 6900759 | 139.18 |
| Equity | Inox Wind | Electrical Equipment | 0.97 | 8173556 | 133.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.86 | 830105 | 118.24 |
| Equity | ICICI Lombard | Insurance | 0.84 | 640499 | 114.83 |
| Equity | PDS | Textiles & Apparels | 0.69 | 2185624 | 95.29 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 1102838 | 90.37 |
| Equity | B P C L | Petroleum Products | 0.65 | 3198403 | 89.06 |
| Equity | Mahindra Life. | Realty | 0.64 | 2925710 | 87.49 |
| Equity | HCL Technologies | It - Software | 0.63 | 546842 | 87.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 6646834 | 87.04 |
| Equity | V-Mart Retail | Retailing | 0.63 | 298986 | 87.02 |
| Equity | TBO Tek | Leisure Services | 0.63 | 715837 | 86.30 |
| Equity | Star Health Insu | Insurance | 0.58 | 2220337 | 79.18 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 2110986 | 78.82 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 4008337 | 71.78 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.50 | 1032968 | 68.52 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 2287726 | 67.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 743260 | 65.88 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 384114 | 65.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.43 | 264365 | 59.71 |
| Equity | ITC | Diversified Fmcg | 0.43 | 1434765 | 58.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 225459 | 54.66 |
| Equity | Eicher Motors | Automobiles | 0.38 | 98000 | 52.40 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 501302 | 45.77 |
| Equity | Krishna Institu. | Healthcare Services | 0.32 | 690847 | 44.18 |
| Equity | United Breweries | Beverages | 0.30 | 207315 | 41.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 200000 | 40.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 338676 | 39.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 103385 | 35.44 |
| Equity | M & M | Automobiles | 0.25 | 128414 | 34.23 |
| Equity | TCS | It - Software | 0.24 | 92854 | 33.48 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 847165 | 31.16 |
| Equity | IndusInd Bank | Banks | 0.21 | 453213 | 29.45 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.21 | 1995279 | 29.40 |
| Equity | Updater Services | Commercial Services & Supplies | 0.21 | 1055299 | 29.39 |
| Equity | Power Grid Corpn | Power | 0.21 | 1000000 | 29.03 |
| Equity | Redtape | Consumer Durables | 0.16 | 1582300 | 23.09 |
| Equity | Bajaj Finserv | Finance | 0.16 | 113372 | 22.75 |
| Equity | Power Mech Proj. | Construction | 0.15 | 78313 | 21.28 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 4008022 | 20.88 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 186977 | 18.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 98841 | 17.89 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.13 | 272627 | 17.75 |
| Equity | Apollo Tyres | Auto Components | 0.12 | 407766 | 17.37 |
| Equity | International Ge | Commercial Services & Supplies | 0.12 | 440701 | 16.97 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 140644 | 13.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 13.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.09 | 30000 | 12.63 |
| Equity | Cartrade Tech | Retailing | 0.08 | 74548 | 12.26 |
| Equity | Inox India | Industrial Products | 0.08 | 121242 | 12.13 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 12.05 |
| Equity | Varroc Engineer | Auto Components | 0.08 | 276300 | 11.88 |
| Equity | PNC Infratech | Construction | 0.07 | 400000 | 10.12 |
| Equity | Britannia Inds. | Food Products | 0.07 | 20000 | 9.87 |
| Equity | Barbeque-Nation | Leisure Services | 0.04 | 230000 | 6.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.04 | 35883 | 5.58 |
| Equity | Bank of Baroda | Banks | 0.03 | 194368 | 4.44 |
| Equity | Tata Steel | Ferrous Metals | 0.03 | 279460 | 4.31 |
| Equity | Rolex Rings | Auto Components | 0.03 | 32521 | 4.15 |
| Equity | Samhi Hotels | Leisure Services | 0.01 | 186214 | 2.62 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.38 | 0 | 461.77 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -62.81 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
