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)
: 14660.64
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 23.85
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 | -0.58 | -2.09 | 3.01 | 9.15 | 2.38 | 16.5 | 21.27 | 18.94 |
| Category Avg | -1.33 | -1.74 | 5.83 | 8.6 | -0.12 | 18.96 | 23.9 | 15.79 |
| Category Best | 0.29 | 0.51 | 12.61 | 15.7 | 19.09 | 28.79 | 35.52 | 24.07 |
| Category Worst | -2.89 | -3.46 | 1.24 | 2.93 | -12.34 | 11.78 | 14.07 | 9.48 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Jun-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
REC Ltd9,90,710
Siemens Ener.Ind1,32,381
I O C L15,00,000
Tinna Rubber1,68,918
Out
InName Of The CompanyNo Of Shares
Krishna Institu.1,28,658
Samhi Hotels1,86,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.43 | 8555530 | 1,236.95 |
| Equity | HDFC Bank | Banks | 7.06 | 5173934 | 1,035.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.60 | 4905969 | 822.09 |
| Equity | Avenue Super. | Retailing | 5.09 | 1708453 | 746.98 |
| Equity | Axis Bank | Banks | 4.90 | 6002223 | 719.78 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 545897 | 676.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 3100000 | 622.97 |
| Equity | Larsen & Toubro | Construction | 4.10 | 1638689 | 601.36 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 3889789 | 583.70 |
| Equity | NTPC | Power | 3.84 | 16848196 | 564.24 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 1567366 | 457.35 |
| Equity | Infosys | It - Software | 2.31 | 2120052 | 339.58 |
| Equity | SBI Life Insuran | Insurance | 2.27 | 1810881 | 332.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.97 | 586038 | 289.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 233144 | 281.94 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 470978 | 281.48 |
| Equity | SBI Cards | Finance | 1.82 | 2811025 | 267.91 |
| Equity | St Bk of India | Banks | 1.82 | 3252585 | 266.82 |
| Equity | Eternal Ltd | Retailing | 1.65 | 9187913 | 242.69 |
| Equity | Syngene Intl. | Healthcare Services | 1.62 | 3721293 | 237.75 |
| Equity | Max Financial | Insurance | 1.24 | 1111186 | 183.02 |
| Equity | O N G C | Oil | 1.18 | 7140463 | 174.37 |
| Equity | PVR Inox | Entertainment | 1.17 | 1775000 | 172.19 |
| Equity | Mahindra Life. | Realty | 1.10 | 4472388 | 161.58 |
| Equity | Inox Wind | Electrical Equipment | 1.03 | 8642455 | 151.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2420336 | 139.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.87 | 745664 | 127.80 |
| Equity | PDS | Textiles & Apparels | 0.75 | 2701878 | 110.26 |
| Equity | ICICI Lombard | Insurance | 0.74 | 533342 | 108.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 6646834 | 102.91 |
| Equity | V-Mart Retail | Retailing | 0.70 | 1195944 | 102.71 |
| Equity | TCS | It - Software | 0.69 | 294520 | 101.96 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 1102838 | 101.63 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 2078081 | 100.85 |
| Equity | TBO Tek | Leisure Services | 0.68 | 715837 | 100.19 |
| Equity | HCL Technologies | It - Software | 0.64 | 546842 | 94.52 |
| Equity | Star Health Insu | Insurance | 0.64 | 2220337 | 93.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 943260 | 93.37 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.62 | 1032968 | 91.99 |
| Equity | ITC | Diversified Fmcg | 0.60 | 2134358 | 88.88 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 384114 | 85.26 |
| Equity | Sapphire Foods | Leisure Services | 0.51 | 2287726 | 75.22 |
| Equity | IndusInd Bank | Banks | 0.44 | 753213 | 65.68 |
| Equity | Schloss Bangal. | Leisure Services | 0.44 | 1601964 | 64.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 553530 | 62.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.41 | 264365 | 60.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 138600 | 56.89 |
| Equity | Eicher Motors | Automobiles | 0.37 | 98000 | 55.43 |
| Equity | B P C L | Petroleum Products | 0.36 | 1621036 | 53.81 |
| Equity | Bajaj Finserv | Finance | 0.36 | 260859 | 53.63 |
| Equity | Sundram Fasten. | Auto Components | 0.35 | 501302 | 52.04 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.33 | 1995279 | 49.58 |
| Equity | M & M | Automobiles | 0.27 | 128414 | 40.87 |
| Equity | United Breweries | Beverages | 0.27 | 207315 | 40.44 |
| Equity | REC Ltd | Finance | 0.27 | 990710 | 39.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 132381 | 39.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 200000 | 38.76 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1608337 | 33.51 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 847165 | 32.70 |
| Equity | Updater Services | Commercial Services & Supplies | 0.21 | 1060309 | 31.05 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 186977 | 29.91 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 4480844 | 26.75 |
| Equity | Power Mech Proj. | Construction | 0.17 | 78313 | 26.28 |
| Equity | I O C L | Petroleum Products | 0.15 | 1500000 | 22.04 |
| Equity | Redtape | Consumer Durables | 0.14 | 1582300 | 20.68 |
| Equity | Apollo Tyres | Auto Components | 0.13 | 452267 | 20.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 98841 | 20.07 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 440701 | 16.66 |
| Equity | Tinna Rubber | Industrial Products | 0.11 | 168918 | 16.16 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 276300 | 15.68 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 140644 | 15.60 |
| Equity | Inox India | Industrial Products | 0.10 | 121242 | 14.91 |
| Equity | Tech Mahindra | It - Software | 0.09 | 85000 | 14.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 14.12 |
| Equity | PNC Infratech | Construction | 0.08 | 400000 | 12.34 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.05 | 293067 | 7.87 |
| Equity | Barbeque-Nation | Leisure Services | 0.04 | 230000 | 7.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.03 | 35883 | 5.36 |
| Equity | Rolex Rings | Auto Components | 0.03 | 32521 | 5.23 |
| Equity | Bank of Baroda | Banks | 0.03 | 194368 | 4.83 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.69 |
| Equity | Godawari Power | Industrial Products | 0.01 | 122177 | 2.31 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.02 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 302.97 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -11.19 |
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.):
9,83,726.26
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:
