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)
: 14844.09
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.17
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 | -1.45 | -0.3 | 1.21 | 2.69 | 4.33 | 15.22 | 17.22 | 18.79 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Dec-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
Tata Motors19,55,842
Trent1,17,647
Sagility73,23,051
Hindalco Inds.2,00,000
Dabur India2,67,444
Out
InName Of The CompanyNo Of Shares
N S D L2,56,356
Ganesha Ecosphe.30,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.77 | 8371978 | 1,162.70 |
| Equity | HDFC Bank | Banks | 6.97 | 10347868 | 1,042.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.25 | 5105969 | 935.20 |
| Equity | Reliance Industr | Petroleum Products | 5.77 | 5513578 | 864.25 |
| Equity | Axis Bank | Banks | 5.58 | 6522478 | 834.68 |
| Equity | Avenue Super. | Retailing | 4.49 | 1683535 | 672.82 |
| Equity | Larsen & Toubro | Construction | 4.45 | 1638689 | 666.88 |
| Equity | Maruti Suzuki | Automobiles | 4.05 | 381642 | 606.81 |
| Equity | NTPC | Power | 3.94 | 18088290 | 590.49 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 1567366 | 553.51 |
| Equity | Infosys | It - Software | 2.80 | 2690003 | 419.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 1943435 | 408.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 245505 | 284.78 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 1424333 | 280.02 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 455468 | 268.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.76 | 464445 | 264.03 |
| Equity | SBI Cards | Finance | 1.65 | 2811025 | 247.41 |
| Equity | SBI | Banks | 1.65 | 2521915 | 246.89 |
| Equity | Syngene Intl. | Healthcare Services | 1.63 | 3770138 | 244.41 |
| Equity | Eternal Ltd | Retailing | 1.45 | 7236214 | 217.15 |
| Equity | PVR Inox | Entertainment | 1.26 | 1775000 | 189.55 |
| Equity | Mahindra Life. | Realty | 1.25 | 4472388 | 187.57 |
| Equity | O N G C | Oil | 1.16 | 7140463 | 173.69 |
| Equity | REC Ltd | Finance | 1.11 | 4606332 | 166.24 |
| Equity | Inox Wind | Electrical Equipment | 1.10 | 12234463 | 164.55 |
| Equity | TCS | It - Software | 1.02 | 487078 | 152.82 |
| Equity | TBO Tek | Leisure Services | 0.97 | 880914 | 145.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 2420336 | 133.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 526616 | 129.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 362685 | 123.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 9970251 | 115.96 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 1267377 | 112.34 |
| Equity | Star Health Insu | Insurance | 0.72 | 2220337 | 108.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.69 | 837752 | 103.46 |
| Equity | PDS | Textiles & Apparels | 0.65 | 2701878 | 97.65 |
| Equity | V-Mart Retail | Retailing | 0.62 | 1195944 | 93.60 |
| Equity | HCL Technologies | It - Software | 0.59 | 546842 | 88.81 |
| Equity | Leela Palaces Ho | Leisure Services | 0.53 | 1936465 | 79.73 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 1573202 | 79.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 630187 | 77.30 |
| Equity | ITC | Diversified Fmcg | 0.47 | 1748490 | 70.68 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.47 | 2065936 | 70.55 |
| Equity | Astra Microwave | Aerospace & Defense | 0.46 | 742364 | 69.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 1955842 | 68.84 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 308152 | 65.46 |
| Equity | IndusInd Bank | Banks | 0.43 | 753213 | 64.66 |
| Equity | Sapphire Foods | Leisure Services | 0.38 | 2290704 | 56.96 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.33 | 2031727 | 50.36 |
| Equity | Trent | Retailing | 0.33 | 117647 | 50.00 |
| Equity | M & M | Automobiles | 0.32 | 128414 | 48.24 |
| Equity | B P C L | Petroleum Products | 0.32 | 1335861 | 47.97 |
| Equity | Sundram Fasten. | Auto Components | 0.31 | 501302 | 46.85 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 1536439 | 46.47 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.29 | 238629 | 44.49 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 1608337 | 42.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 200000 | 41.64 |
| Equity | Vedanta | Diversified Metals | 0.25 | 735115 | 38.66 |
| Equity | Sagility | It - Services | 0.24 | 7323051 | 36.67 |
| Equity | Canara HSBC | Insurance | 0.22 | 2761780 | 33.98 |
| Equity | ICICI Lombard | Insurance | 0.20 | 158443 | 31.22 |
| Equity | Motherson Wiring | Auto Components | 0.19 | 6321058 | 28.86 |
| Equity | Redtape | Consumer Durables | 0.19 | 2183486 | 28.62 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 530798 | 27.28 |
| Equity | I O C L | Petroleum Products | 0.16 | 1500000 | 24.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 74389 | 23.50 |
| Equity | Updater Services | Commercial Services & Supplies | 0.15 | 1231566 | 23.00 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 186977 | 22.53 |
| Equity | DLF | Realty | 0.14 | 309720 | 22.41 |
| Equity | Max Financial | Insurance | 0.14 | 130035 | 22.13 |
| Equity | Varroc Engineer | Auto Components | 0.12 | 276300 | 18.21 |
| Equity | Hyundai Motor I | Automobiles | 0.12 | 77774 | 18.09 |
| Equity | Power Mech Proj. | Construction | 0.11 | 73213 | 17.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 98841 | 16.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 200000 | 16.16 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 419380 | 16.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 473590 | 15.53 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 248872 | 15.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 293393 | 15.01 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 160948 | 14.40 |
| Equity | Westlife Food | Leisure Services | 0.09 | 253850 | 14.39 |
| Equity | Tinna Rubber | Industrial Products | 0.09 | 168918 | 14.22 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 14.18 |
| Equity | Dabur India | Personal Products | 0.09 | 267444 | 13.83 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 12.89 |
| Equity | PNC Infratech | Construction | 0.06 | 400000 | 9.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 72461 | 6.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.35 |
| Equity | United Foodbrand | Leisure Services | 0.02 | 230000 | 4.25 |
| Equity | Rolex Rings | Auto Components | 0.02 | 325210 | 3.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 17075 | 2.71 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.63 |
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:
