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)
: 12809.74
ICICI Pru ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 44.7
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 | 1.47 | 5.88 | -3.33 | -3.27 | 6.39 | 16.56 | 14.76 | 14.85 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
ICICI Pru ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202670
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
Jubilant Food.2,84,196
Out
InName Of The CompanyNo Of Shares
Lupin2,00,000
ICICI Lombard1,58,443
Dr Reddy's Labs55,778
Bharti Airtel PP17,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.59 | 8065055 | 972.56 |
| Equity | HDFC Bank | Banks | 6.60 | 11567789 | 846.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.18 | 4512053 | 792.85 |
| Equity | Axis Bank | Banks | 5.79 | 6388192 | 741.86 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 5362304 | 720.64 |
| Equity | Avenue Super. | Retailing | 5.20 | 1683535 | 666.14 |
| Equity | NTPC | Power | 4.58 | 15836093 | 586.96 |
| Equity | Larsen & Toubro | Construction | 4.48 | 1638689 | 574.21 |
| Equity | TVS Motor Co. | Automobiles | 4.11 | 1567366 | 527.23 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 371642 | 457.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 1960510 | 349.44 |
| Equity | Infosys | It - Software | 2.12 | 2172693 | 271.71 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 1424033 | 253.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 215470 | 231.52 |
| Equity | SBI | Banks | 1.59 | 2088857 | 204.58 |
| Equity | Eternal | Retailing | 1.43 | 8004898 | 183.29 |
| Equity | TCS | It - Software | 1.41 | 766642 | 180.84 |
| Equity | SBI Cards | Finance | 1.39 | 2811025 | 178.62 |
| Equity | PVR Inox | Entertainment | 1.27 | 1775000 | 163.05 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 393385 | 155.13 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 3770138 | 146.99 |
| Equity | REC Ltd | Finance | 1.09 | 4606332 | 140.53 |
| Equity | Mahindra Life. | Realty | 1.02 | 4446351 | 130.83 |
| Equity | O N G C | Oil | 0.98 | 4431179 | 126.13 |
| Equity | Inox Wind | Electrical Equipment | 0.95 | 16156282 | 121.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 436144 | 118.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 526616 | 108.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 9970251 | 104.76 |
| Equity | Star Health Insu | Insurance | 0.79 | 2220337 | 101.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 2514889 | 100.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 812752 | 95.55 |
| Equity | TBO Tek | Leisure Services | 0.72 | 880914 | 93.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 174779 | 92.61 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 1267377 | 89.00 |
| Equity | Astra Microwave | Aerospace & Defense | 0.63 | 952897 | 81.53 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.62 | 1723720 | 80.34 |
| Equity | Leela Palaces Ho | Leisure Services | 0.61 | 1936465 | 79.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 1955842 | 77.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 587018 | 76.57 |
| Equity | PDS | Textiles & Apparels | 0.57 | 2810968 | 73.54 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.56 | 2065936 | 72.08 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 1573202 | 63.47 |
| Equity | V-Mart Retail | Retailing | 0.47 | 1281060 | 61.13 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.46 | 2031727 | 59.98 |
| Equity | Trent | Retailing | 0.45 | 177637 | 58.54 |
| Equity | M & M | Automobiles | 0.45 | 197861 | 58.46 |
| Equity | ITC | Diversified Fmcg | 0.39 | 1748490 | 50.30 |
| Equity | IndusInd Bank | Banks | 0.38 | 653213 | 49.15 |
| Equity | Canara HSBC | Insurance | 0.30 | 2761780 | 38.84 |
| Equity | Tech Mahindra | It - Software | 0.29 | 271480 | 37.57 |
| Equity | Sundram Fasten. | Auto Components | 0.29 | 501302 | 37.55 |
| Equity | B P C L | Petroleum Products | 0.29 | 1335861 | 37.53 |
| Equity | B H E L | Electrical Equipment | 0.27 | 1420106 | 34.86 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 2290704 | 34.45 |
| Equity | Brainbees Solut. | Retailing | 0.24 | 1536439 | 32.01 |
| Equity | Sagility | It - Services | 0.22 | 7323051 | 29.25 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1208337 | 28.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.21 | 175526 | 28.17 |
| Equity | Voltas | Consumer Durables | 0.20 | 207533 | 26.41 |
| Equity | Bandhan Bank | Banks | 0.19 | 1726020 | 24.39 |
| Equity | Redtape | Consumer Durables | 0.18 | 2183486 | 24.00 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 572013 | 23.58 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 6108342 | 22.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.16 | 537035 | 21.43 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 6712 | 21.32 |
| Equity | I O C L | Petroleum Products | 0.15 | 1500000 | 20.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 542962 | 19.59 |
| Equity | DLF | Realty | 0.15 | 385432 | 19.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 74389 | 19.08 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 186977 | 18.41 |
| Equity | Updater Services | Commercial Services & Supplies | 0.13 | 1325630 | 16.89 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 473590 | 15.05 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.11 | 86100 | 14.29 |
| Equity | Inox India | Industrial Products | 0.11 | 121242 | 14.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.11 | 293393 | 14.12 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 77774 | 13.82 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 282271 | 13.19 |
| Equity | Power Mech Proj. | Construction | 0.09 | 73213 | 12.68 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 284196 | 12.33 |
| Equity | Westlife Food | Leisure Services | 0.09 | 253850 | 12.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 98841 | 11.15 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 160948 | 10.47 |
| Equity | Tinna Rubber | Industrial Products | 0.07 | 168918 | 9.05 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.05 | 6269464 | 6.42 |
| Equity | PNC Infratech | Construction | 0.05 | 400000 | 6.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 6.31 |
| Equity | United Foodbrand | Leisure Services | 0.03 | 230000 | 4.49 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 79402 | 4.04 |
| Equity | Rolex Rings | Auto Components | 0.02 | 325210 | 3.60 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.02 |
| Equity | Kwality Wall's | Food Products | 0.00 | 279279 | 0.62 |
| Equity | Sarda Energy | Ferrous Metals | 0.00 | 4586 | 0.23 |
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.):
11,64,159.99
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:
