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)
: 14121.07
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 24.35
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 | 1.07 | 2.39 | 13.84 | 2.43 | 12.99 | 18.56 | 23.91 | 19.05 |
| Category Avg | 1.23 | 3.99 | 14.99 | -0.9 | 8.59 | 20.79 | 26.81 | 15.88 |
| Category Best | 2.33 | 9.23 | 24.96 | 6.49 | 32.49 | 30.87 | 38.54 | 24.67 |
| Category Worst | 0.22 | 1.18 | 9.13 | -8.71 | -6.98 | 12.85 | 16.64 | 9.41 |
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
--
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn10,00,000
Quess Corp2,72,627
Cartrade Tech74,548
Britannia Inds.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.88 | 9777413 | 1,395.23 |
| Equity | HDFC Bank | Banks | 7.05 | 5173934 | 995.98 |
| Equity | Avenue Super. | Retailing | 5.12 | 1722278 | 723.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.07 | 3914425 | 717.24 |
| Equity | Axis Bank | Banks | 5.03 | 6002223 | 711.26 |
| Equity | Maruti Suzuki | Automobiles | 4.88 | 563232 | 690.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 3286063 | 612.68 |
| Equity | Larsen & Toubro | Construction | 3.87 | 1638689 | 547.48 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 3750000 | 526.87 |
| Equity | NTPC | Power | 3.67 | 14626553 | 518.58 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 1567366 | 418.80 |
| Equity | SBI Life Insuran | Insurance | 2.83 | 2264122 | 399.79 |
| Equity | Infosys | It - Software | 2.26 | 2127968 | 319.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 233144 | 271.40 |
| Equity | SBI Cards | Finance | 1.73 | 2811025 | 245.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.71 | 472062 | 241.50 |
| Equity | Max Financial | Insurance | 1.69 | 1838139 | 239.87 |
| Equity | Syngene Intl. | Healthcare Services | 1.60 | 3580555 | 227.02 |
| Equity | St Bk of India | Banks | 1.54 | 2762317 | 217.85 |
| Equity | O N G C | Oil | 1.26 | 7311823 | 178.73 |
| Equity | PVR Inox | Entertainment | 1.18 | 1775000 | 167.27 |
| Equity | Eternal Ltd | Retailing | 1.13 | 6900759 | 160.45 |
| Equity | Inox Wind | Electrical Equipment | 1.10 | 9191424 | 155.35 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 279868 | 146.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 2420336 | 130.62 |
| Equity | ICICI Lombard | Insurance | 0.85 | 640499 | 120.18 |
| Equity | Mahindra Life. | Realty | 0.76 | 3172896 | 108.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.76 | 830105 | 107.63 |
| Equity | V-Mart Retail | Retailing | 0.69 | 298986 | 97.65 |
| Equity | TCS | It - Software | 0.64 | 263084 | 90.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 6646834 | 88.58 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 1102838 | 87.29 |
| Equity | Star Health Insu | Insurance | 0.61 | 2220337 | 86.54 |
| Equity | HCL Technologies | It - Software | 0.60 | 546842 | 85.71 |
| Equity | PDS | Textiles & Apparels | 0.59 | 2234311 | 84.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 943260 | 83.78 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 2110986 | 83.66 |
| Equity | TBO Tek | Leisure Services | 0.56 | 715837 | 80.41 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 4008337 | 77.91 |
| Equity | Sapphire Foods | Leisure Services | 0.51 | 2287726 | 72.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.47 | 1032968 | 66.83 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 384114 | 65.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.43 | 264365 | 61.91 |
| Equity | ITC | Diversified Fmcg | 0.43 | 1434765 | 61.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 495030 | 60.84 |
| Equity | Eicher Motors | Automobiles | 0.38 | 98000 | 54.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 138600 | 50.45 |
| Equity | B P C L | Petroleum Products | 0.35 | 1621036 | 50.26 |
| Equity | Sundram Fasten. | Auto Components | 0.32 | 501302 | 45.97 |
| Equity | United Breweries | Beverages | 0.31 | 207315 | 44.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.29 | 200000 | 41.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 158550 | 39.08 |
| Equity | IndusInd Bank | Banks | 0.26 | 453213 | 37.99 |
| Equity | M & M | Automobiles | 0.26 | 128414 | 37.60 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.24 | 1995279 | 34.03 |
| Equity | Updater Services | Commercial Services & Supplies | 0.21 | 1060309 | 29.92 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 847165 | 28.74 |
| Equity | Krishna Institu. | Healthcare Services | 0.17 | 379534 | 24.92 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 4008022 | 22.34 |
| Equity | Bajaj Finserv | Finance | 0.15 | 113372 | 22.12 |
| Equity | Redtape | Consumer Durables | 0.14 | 1582300 | 20.83 |
| Equity | Power Mech Proj. | Construction | 0.14 | 78313 | 20.51 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 186977 | 19.88 |
| Equity | Apollo Tyres | Auto Components | 0.13 | 407766 | 19.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 98841 | 18.68 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 440701 | 15.29 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 140644 | 14.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 14.11 |
| Equity | Tech Mahindra | It - Software | 0.09 | 85000 | 12.77 |
| Equity | Inox India | Industrial Products | 0.08 | 121242 | 11.98 |
| Equity | Varroc Engineer | Auto Components | 0.08 | 276300 | 11.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.07 | 23658 | 10.69 |
| Equity | PNC Infratech | Construction | 0.07 | 400000 | 10.61 |
| Equity | Barbeque-Nation | Leisure Services | 0.05 | 230000 | 7.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.03 | 35883 | 5.18 |
| Equity | Bank of Baroda | Banks | 0.03 | 194368 | 4.85 |
| Equity | Rolex Rings | Auto Components | 0.02 | 32521 | 4.18 |
| Equity | Tata Steel | Ferrous Metals | 0.02 | 279460 | 3.91 |
| Equity | Samhi Hotels | Leisure Services | 0.02 | 186214 | 3.35 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.72 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.02 | 400000 | 3.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.97 | 0 | 702.63 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -14.61 |
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:
