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)
: 14425.23
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 24.06
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 | -0.12 | 0.71 | 4.97 | 9.2 | 7.09 | 15.86 | 19.21 | 18.89 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
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
Canara HSBC27,61,780
DLF1,97,336
Westlife Food2,48,094
ICICI Pru Life2,48,872
Bharti Airtel PP17,075
Tega Inds.6,200
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv81,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.58 | 8371978 | 1,126.28 |
| Equity | HDFC Bank | Banks | 6.88 | 10347868 | 1,021.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.81 | 5105969 | 863.26 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 5528578 | 821.76 |
| Equity | Axis Bank | Banks | 5.41 | 6522478 | 804.09 |
| Equity | Avenue Super. | Retailing | 4.71 | 1683535 | 699.25 |
| Equity | Larsen & Toubro | Construction | 4.44 | 1638689 | 660.53 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 381642 | 617.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 2946432 | 605.34 |
| Equity | NTPC | Power | 3.90 | 17198432 | 579.50 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 1567366 | 549.94 |
| Equity | Infosys | It - Software | 2.51 | 2521661 | 373.78 |
| Equity | SBI | Banks | 2.05 | 3252585 | 304.76 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 1424333 | 278.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 230459 | 275.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 499784 | 275.20 |
| Equity | SBI Cards | Finance | 1.66 | 2811025 | 246.99 |
| Equity | Syngene Intl. | Healthcare Services | 1.65 | 3770138 | 245.09 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 431684 | 242.82 |
| Equity | Eternal Ltd | Retailing | 1.54 | 7236214 | 229.93 |
| Equity | PVR Inox | Entertainment | 1.44 | 1775000 | 214.17 |
| Equity | Inox Wind | Electrical Equipment | 1.27 | 12234463 | 189.79 |
| Equity | O N G C | Oil | 1.22 | 7140463 | 182.34 |
| Equity | Mahindra Life. | Realty | 1.16 | 4472388 | 172.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 2420336 | 136.84 |
| Equity | TBO Tek | Leisure Services | 0.88 | 880914 | 130.65 |
| Equity | TCS | It - Software | 0.81 | 395755 | 121.02 |
| Equity | Star Health Insu | Insurance | 0.73 | 2220337 | 109.77 |
| Equity | REC Ltd | Finance | 0.73 | 2923737 | 109.59 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 1128274 | 107.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.71 | 830222 | 106.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 9970251 | 105.07 |
| Equity | PDS | Textiles & Apparels | 0.67 | 2701878 | 100.03 |
| Equity | V-Mart Retail | Retailing | 0.66 | 1195944 | 99.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.59 | 359902 | 88.73 |
| Equity | HCL Technologies | It - Software | 0.56 | 546842 | 84.29 |
| Equity | Leela Palaces Ho | Leisure Services | 0.55 | 1916465 | 83.11 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 1565655 | 78.72 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.49 | 2065936 | 72.89 |
| Equity | ICICI Lombard | Insurance | 0.48 | 363176 | 72.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 630187 | 71.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 200282 | 71.64 |
| Equity | Max Financial | Insurance | 0.46 | 447896 | 69.26 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 308152 | 64.77 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 2165271 | 61.93 |
| Equity | IndusInd Bank | Banks | 0.40 | 753213 | 59.86 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.36 | 1995279 | 54.03 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 1536439 | 53.52 |
| Equity | B P C L | Petroleum Products | 0.32 | 1335861 | 47.66 |
| Equity | Sundram Fasten. | Auto Components | 0.32 | 501302 | 47.59 |
| Equity | ITC | Diversified Fmcg | 0.30 | 1071979 | 45.06 |
| Equity | M & M | Automobiles | 0.30 | 128414 | 44.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 132381 | 42.17 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 1608337 | 39.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 200000 | 39.27 |
| Equity | Vedanta | Diversified Metals | 0.24 | 735115 | 36.28 |
| Equity | Astra Microwave | Aerospace & Defense | 0.23 | 333800 | 34.79 |
| Equity | Canara HSBC | Insurance | 0.21 | 2761780 | 32.13 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 6321058 | 29.84 |
| Equity | N S D L | Capital Markets | 0.20 | 256356 | 29.70 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 109683 | 26.74 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 530798 | 26.61 |
| Equity | Updater Services | Commercial Services & Supplies | 0.16 | 1060309 | 25.08 |
| Equity | I O C L | Petroleum Products | 0.16 | 1500000 | 24.88 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 186977 | 24.66 |
| Equity | Redtape | Consumer Durables | 0.14 | 1595853 | 21.91 |
| Equity | Power Mech Proj. | Construction | 0.12 | 73213 | 18.27 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 276300 | 16.89 |
| Equity | Brigade Enterpr. | Realty | 0.11 | 160948 | 16.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 98841 | 16.59 |
| Equity | Tinna Rubber | Industrial Products | 0.10 | 168918 | 16.19 |
| Equity | DLF | Realty | 0.10 | 197336 | 14.92 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 440701 | 14.88 |
| Equity | Westlife Food | Leisure Services | 0.09 | 248094 | 14.72 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 248872 | 14.71 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 14.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 13.87 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 12.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.08 | 314342 | 11.94 |
| Equity | PNC Infratech | Construction | 0.07 | 400000 | 11.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 7.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.32 |
| Equity | United Foodbrand | Leisure Services | 0.03 | 230000 | 4.69 |
| Equity | Rolex Rings | Auto Components | 0.02 | 325210 | 3.96 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.02 | 30374 | 3.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 17075 | 2.67 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.00 | 6200 | 1.20 |
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.):
10,60,746.83
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:
