iifl-logo

ICICI Pru ELSS Tax Saver Fund IDCW

ICICI Pru ELSS Tax Saver Fund IDCW

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)

14363.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  24.14

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
-0.2
0.63
12.22
6.97
5.73
18.78
21.94
19.04
Category Avg
0.25
1.22
16.61
5.1
2.87
21.77
24.82
16.24
Category Best
1.95
4.12
26.74
12.28
22.87
31.75
35.28
25.27
Category Worst
-0.56
-1.09
11.46
-2.36
-10.69
14.42
15.07
9.6

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
EquityICICI BankBanks8.4385555301,236.95
EquityHDFC BankBanks7.0651739341,035.56
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.604905969822.09
EquityAvenue Super.Retailing5.091708453746.98
EquityAxis BankBanks4.906002223719.78
EquityMaruti SuzukiAutomobiles4.61545897676.91
EquityBharti AirtelTelecom - Services4.243100000622.97
EquityLarsen & ToubroConstruction4.101638689601.36
EquityReliance IndustrPetroleum Products3.983889789583.70
EquityNTPCPower3.8416848196564.24
EquityTVS Motor Co.Automobiles3.111567366457.35
EquityInfosysIt - Software2.312120052339.58
EquitySBI Life InsuranInsurance2.271810881332.89
EquityAlkem LabPharmaceuticals & Biotechnology1.97586038289.44
EquityUltraTech Cem.Cement & Cement Products1.92233144281.94
EquityInterglobe AviatTransport Services1.91470978281.48
EquitySBI CardsFinance1.822811025267.91
EquitySt Bk of IndiaBanks1.823252585266.82
EquityEternal LtdRetailing1.659187913242.69
EquitySyngene Intl.Healthcare Services1.623721293237.75
EquityMax FinancialInsurance1.241111186183.02
EquityO N G COil1.187140463174.37
EquityPVR InoxEntertainment1.171775000172.19
EquityMahindra Life.Realty1.104472388161.58
EquityInox WindElectrical Equipment1.038642455151.53
EquityAmbuja CementsCement & Cement Products0.952420336139.76
EquityWockhardtPharmaceuticals & Biotechnology0.87745664127.80
EquityPDSTextiles & Apparels0.752701878110.26
EquityICICI LombardInsurance0.74533342108.81
EquitySamvardh. Mothe.Auto Components0.706646834102.91
EquityV-Mart RetailRetailing0.701195944102.71
EquityTCSIt - Software0.69294520101.96
EquityChalet HotelsLeisure Services0.691102838101.63
EquityArvind Fashions.Retailing0.682078081100.85
EquityTBO TekLeisure Services0.68715837100.19
EquityHCL TechnologiesIt - Software0.6454684294.52
EquityStar Health InsuInsurance0.64222033793.85
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.6394326093.37
EquityShilpa MedicarePharmaceuticals & Biotechnology0.62103296891.99
EquityITCDiversified Fmcg0.60213435888.88
EquityHyundai Motor IAutomobiles0.5838411485.26
EquitySapphire FoodsLeisure Services0.51228772675.22
EquityIndusInd BankBanks0.4475321365.68
EquitySchloss Bangal.Leisure Services0.44160196464.90
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4255353062.81
EquityHind. UnileverDiversified Fmcg0.4126436560.66
EquityP I IndustriesFertilizers & Agrochemicals0.3813860056.89
EquityEicher MotorsAutomobiles0.379800055.43
EquityB P C LPetroleum Products0.36162103653.81
EquityBajaj FinservFinance0.3626085953.63
EquitySundram Fasten.Auto Components0.3550130252.04
EquityGodavari Bioref.Diversified Fmcg0.33199527949.58
EquityM & MAutomobiles0.2712841440.87
EquityUnited BreweriesBeverages0.2720731540.44
EquityREC LtdFinance0.2799071039.86
EquitySiemens Ener.IndElectrical Equipment0.2613238139.39
EquityLupinPharmaceuticals & Biotechnology0.2620000038.76
EquityFSN E-CommerceRetailing0.22160833733.51
EquityBrainbees Solut.Retailing0.2284716532.70
EquityUpdater ServicesCommercial Services & Supplies0.21106030931.05
EquityTechno Elec.EnggConstruction0.2018697729.91
EquityMotherson WiringAuto Components0.18448084426.75
EquityPower Mech Proj.Construction0.177831326.28
EquityI O C LPetroleum Products0.15150000022.04
EquityRedtapeConsumer Durables0.14158230020.68
EquityApollo TyresAuto Components0.1345226720.29
EquityTeam Lease Serv.Commercial Services & Supplies0.139884120.07
EquityInternational GeCommercial Services & Supplies0.1144070116.66
EquityTinna RubberIndustrial Products0.1116891816.16
EquityVarroc EngineerAuto Components0.1027630015.68
EquityBrigade Enterpr.Realty0.1014064415.60
EquityInox IndiaIndustrial Products0.1012124214.91
EquityTech MahindraIt - Software0.098500014.33
EquitySona BLW Precis.Auto Components0.0929339314.12
EquityPNC InfratechConstruction0.0840000012.34
EquityGreenpanel Inds.Consumer Durables0.052930677.87
EquityBarbeque-NationLeisure Services0.042300007.29
EquityGanesha Ecosphe.Textiles & Apparels0.03358835.36
EquityRolex RingsAuto Components0.03325215.23
EquityBank of BarodaBanks0.031943684.83
EquityGufic BioSciencePharmaceuticals & Biotechnology0.01740082.69
EquityGodawari PowerIndustrial Products0.011221772.31
Money Market Investments
T BillsTBILL-91D-/-0.024000003.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.060302.97
Net CA & OthersNet CA & Others-/--0.070-11.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.