ICICI Pru ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ELSS Tax Saver Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 14956.7
ICICI Pru ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 46.99
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru ELSS Tax Saver Fund Direct IDCW- NAV Chart
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.28 | -0.4 | 0.62 | 2.14 | 9.67 | 16.63 | 16.16 | 15.47 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-202570
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Akums Drugs17,23,720
Kwality Wall's5,26,616
Out
InName Of The CompanyNo Of Shares
HCL Technologies5,46,842
Kotak Mah. Bank3,08,152
Max Financial1,30,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.61 | 8371978 | 1,124.27 |
| Equity | HDFC Bank | Banks | 6.94 | 10347868 | 1,025.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.94 | 5105969 | 878.07 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 5513578 | 865.85 |
| Equity | Axis Bank | Banks | 5.60 | 6522478 | 827.96 |
| Equity | Larsen & Toubro | Construction | 4.53 | 1638689 | 669.15 |
| Equity | Avenue Super. | Retailing | 4.31 | 1683535 | 636.74 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 371642 | 620.53 |
| Equity | NTPC | Power | 4.03 | 18088290 | 596.09 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 1567366 | 583.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 1943435 | 409.20 |
| Equity | Infosys | It - Software | 2.71 | 2480288 | 400.66 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 1424333 | 289.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 245505 | 289.30 |
| Equity | SBI | Banks | 1.67 | 2521915 | 247.70 |
| Equity | Syngene Intl. | Healthcare Services | 1.66 | 3770138 | 245.43 |
| Equity | SBI Cards | Finance | 1.64 | 2811025 | 242.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.55 | 417927 | 230.13 |
| Equity | Eternal | Retailing | 1.36 | 7236214 | 201.20 |
| Equity | PVR Inox | Entertainment | 1.22 | 1775000 | 180.19 |
| Equity | Mahindra Life. | Realty | 1.18 | 4446351 | 175.45 |
| Equity | O N G C | Oil | 1.16 | 7140463 | 171.64 |
| Equity | REC Ltd | Finance | 1.11 | 4606332 | 164.35 |
| Equity | Inox Wind | Electrical Equipment | 1.09 | 13078593 | 161.55 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 310297 | 156.99 |
| Equity | TCS | It - Software | 1.05 | 487078 | 156.16 |
| Equity | TBO Tek | Leisure Services | 0.99 | 880914 | 146.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 2420336 | 134.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 526616 | 121.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 9970251 | 119.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.79 | 812752 | 117.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 362685 | 117.44 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 1267377 | 110.33 |
| Equity | Star Health Insu | Insurance | 0.68 | 2220337 | 101.02 |
| Equity | PDS | Textiles & Apparels | 0.68 | 2701878 | 100.90 |
| Equity | V-Mart Retail | Retailing | 0.57 | 1195944 | 85.54 |
| Equity | Leela Palaces Ho | Leisure Services | 0.56 | 1936465 | 83.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 1955842 | 81.26 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 1573202 | 78.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.52 | 1723720 | 78.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 630187 | 74.55 |
| Equity | Astra Microwave | Aerospace & Defense | 0.49 | 744680 | 73.07 |
| Equity | ITC | Diversified Fmcg | 0.47 | 1748490 | 70.46 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.44 | 2065936 | 66.34 |
| Equity | IndusInd Bank | Banks | 0.44 | 753213 | 65.09 |
| Equity | Sapphire Foods | Leisure Services | 0.39 | 2290704 | 58.88 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.38 | 2031727 | 56.73 |
| Equity | B P C L | Petroleum Products | 0.34 | 1335861 | 51.29 |
| Equity | Trent | Retailing | 0.34 | 117647 | 50.34 |
| Equity | M & M | Automobiles | 0.32 | 128414 | 47.63 |
| Equity | Sundram Fasten. | Auto Components | 0.31 | 501302 | 46.85 |
| Equity | Vedanta | Diversified Metals | 0.30 | 735115 | 44.43 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 1536439 | 44.08 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 1608337 | 42.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 200000 | 42.19 |
| Equity | Canara HSBC | Insurance | 0.27 | 2761780 | 40.92 |
| Equity | Sagility | It - Services | 0.25 | 7323051 | 38.09 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 175526 | 32.52 |
| Equity | ICICI Lombard | Insurance | 0.21 | 158443 | 31.08 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 6321058 | 30.66 |
| Equity | Redtape | Consumer Durables | 0.18 | 2183486 | 27.05 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 530798 | 26.53 |
| Equity | I O C L | Petroleum Products | 0.16 | 1500000 | 24.96 |
| Equity | Updater Services | Commercial Services & Supplies | 0.16 | 1231566 | 23.92 |
| Equity | DLF | Realty | 0.14 | 309720 | 21.29 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 186977 | 20.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 74389 | 19.04 |
| Equity | Hyundai Motor I | Automobiles | 0.12 | 77774 | 17.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 200000 | 17.73 |
| Equity | Power Mech Proj. | Construction | 0.11 | 73213 | 16.77 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 248872 | 16.63 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 276300 | 16.31 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 473590 | 15.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 419380 | 15.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 98841 | 15.39 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 160948 | 14.24 |
| Equity | Westlife Food | Leisure Services | 0.09 | 253850 | 14.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 14.06 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 13.75 |
| Equity | Tech Mahindra | It - Software | 0.09 | 85000 | 13.52 |
| Equity | Dabur India | Personal Products | 0.09 | 267444 | 13.46 |
| Equity | Tinna Rubber | Industrial Products | 0.08 | 168918 | 13.26 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.08 | 63103 | 12.30 |
| Equity | PNC Infratech | Construction | 0.06 | 400000 | 10.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 6.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.38 |
| Equity | United Foodbrand | Leisure Services | 0.03 | 230000 | 4.86 |
| Equity | Rolex Rings | Auto Components | 0.02 | 325210 | 4.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 17075 | 2.88 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.48 |
| Equity | Kwality Wall's | Food Products | 0.01 | 526616 | 2.11 |
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.):
11,30,332.91
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:
