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)
: 14403.12
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 24.2
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 | 0.79 | 3.33 | 1.33 | 13.69 | 0.3 | 15.64 | 20.89 | 18.92 |
| Category Avg | 0.58 | 1.92 | -0.31 | 13.04 | -2.04 | 16.44 | 22.7 | 15.48 |
| Category Best | 2.22 | 5.36 | 4.33 | 21.23 | 12.4 | 24.95 | 32.6 | 23.15 |
| Category Worst | -0.35 | 0.18 | -4.53 | 5.81 | -13.39 | 9.26 | 13.37 | 9.38 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Sep-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
Eicher Motors64,156
Godawari Power81,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.57 | 7778111 | 1,087.22 |
| Equity | HDFC Bank | Banks | 6.86 | 10347868 | 984.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.67 | 5105969 | 814.14 |
| Equity | Avenue Super. | Retailing | 5.66 | 1708453 | 812.47 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 503128 | 744.17 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 5185136 | 703.72 |
| Equity | Axis Bank | Banks | 4.84 | 6652223 | 695.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 3197841 | 604.00 |
| Equity | Larsen & Toubro | Construction | 4.11 | 1638689 | 590.09 |
| Equity | NTPC | Power | 3.84 | 16848196 | 551.86 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 1567366 | 513.56 |
| Equity | Infosys | It - Software | 2.34 | 2287094 | 336.11 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 1730476 | 312.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.16 | 586038 | 310.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 215304 | 272.14 |
| Equity | SBI | Banks | 1.81 | 3252585 | 261.01 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 431684 | 243.72 |
| Equity | Eternal Ltd | Retailing | 1.66 | 7587913 | 238.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.62 | 3721293 | 232.91 |
| Equity | SBI Cards | Finance | 1.57 | 2811025 | 225.86 |
| Equity | PVR Inox | Entertainment | 1.38 | 1775000 | 198.78 |
| Equity | Inox Wind | Electrical Equipment | 1.17 | 12234463 | 168.98 |
| Equity | O N G C | Oil | 1.16 | 7140463 | 166.87 |
| Equity | Mahindra Life. | Realty | 1.09 | 4472388 | 156.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2420336 | 136.31 |
| Equity | Max Financial | Insurance | 0.87 | 786256 | 125.97 |
| Equity | TBO Tek | Leisure Services | 0.80 | 880914 | 115.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 745664 | 106.44 |
| Equity | Chalet Hotels | Leisure Services | 0.73 | 1037731 | 104.84 |
| Equity | Star Health Insu | Insurance | 0.69 | 2220337 | 99.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 9970251 | 92.47 |
| Equity | TCS | It - Software | 0.63 | 294520 | 90.85 |
| Equity | V-Mart Retail | Retailing | 0.61 | 1195944 | 88.81 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.60 | 1032968 | 87.41 |
| Equity | PDS | Textiles & Apparels | 0.60 | 2701878 | 86.98 |
| Equity | ITC | Diversified Fmcg | 0.57 | 2005796 | 82.18 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 1565655 | 81.36 |
| Equity | ICICI Lombard | Insurance | 0.56 | 438278 | 80.62 |
| Equity | HCL Technologies | It - Software | 0.55 | 546842 | 79.55 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 2165271 | 70.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.49 | 264365 | 70.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 703102 | 68.97 |
| Equity | Schloss Bangal. | Leisure Services | 0.44 | 1601964 | 63.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 553530 | 56.89 |
| Equity | IndusInd Bank | Banks | 0.38 | 753213 | 55.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 138600 | 51.20 |
| Equity | Sundram Fasten. | Auto Components | 0.35 | 501302 | 51.12 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.34 | 1995279 | 49.28 |
| Equity | N S D L | Capital Markets | 0.33 | 385002 | 47.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 132381 | 44.67 |
| Equity | B P C L | Petroleum Products | 0.28 | 1335861 | 41.17 |
| Equity | M & M | Automobiles | 0.28 | 128414 | 41.08 |
| Equity | REC Ltd | Finance | 0.28 | 1151513 | 40.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 200000 | 37.89 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 1608337 | 37.01 |
| Equity | Vedanta | Diversified Metals | 0.21 | 735115 | 30.92 |
| Equity | Brainbees Solut. | Retailing | 0.21 | 847165 | 30.68 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 186977 | 28.28 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 114186 | 28.09 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 6321058 | 26.27 |
| Equity | Updater Services | Commercial Services & Supplies | 0.17 | 1060309 | 25.78 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 530798 | 24.53 |
| Equity | Astra Microwave | Aerospace & Defense | 0.15 | 219025 | 22.42 |
| Equity | Power Mech Proj. | Construction | 0.15 | 73213 | 21.99 |
| Equity | I O C L | Petroleum Products | 0.14 | 1500000 | 20.49 |
| Equity | Redtape | Consumer Durables | 0.13 | 1595853 | 19.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 98841 | 17.63 |
| Equity | Bajaj Finserv | Finance | 0.10 | 81733 | 15.63 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 276300 | 14.76 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 440701 | 14.65 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 13.56 |
| Equity | Tinna Rubber | Industrial Products | 0.09 | 168918 | 13.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 12.99 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 140644 | 12.98 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 12.59 |
| Equity | PNC Infratech | Construction | 0.08 | 400000 | 12.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.26 |
| Equity | Barbeque-Nation | Leisure Services | 0.04 | 230000 | 6.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.03 | 35883 | 4.77 |
| Equity | Rolex Rings | Auto Components | 0.03 | 32521 | 4.42 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 401.74 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -12.11 |
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:
