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)
: 14363.91
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 24.19
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 | 0.58 | 2.41 | 8.62 | 4.53 | 8.15 | 20.37 | 22.53 | 19.06 |
| Category Avg | 2.11 | 3.71 | 12.81 | 2.91 | 4.18 | 23.17 | 25.6 | 16.28 |
| Category Best | 3.96 | 6.53 | 20.37 | 10.39 | 26.22 | 33.86 | 36.41 | 25.54 |
| Category Worst | 1.14 | 1.8 | 7.39 | -6.35 | -8.65 | 15.48 | 15.61 | 9.65 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Jun-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
Schloss Bglr15,52,569
Greenpanel Inds.2,93,067
Godawari Power1,22,177
Out
InName Of The CompanyNo Of Shares
Mankind Pharma1,58,550
Navin Fluo.Intl.23,658
Tata Steel2,79,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.31 | 9252413 | 1,337.71 |
| Equity | HDFC Bank | Banks | 7.00 | 5173934 | 1,006.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.61 | 4810866 | 807.07 |
| Equity | Axis Bank | Banks | 4.98 | 6002223 | 715.58 |
| Equity | Avenue Super. | Retailing | 4.79 | 1722278 | 689.27 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 545897 | 672.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 3589160 | 666.21 |
| Equity | Larsen & Toubro | Construction | 4.19 | 1638689 | 602.23 |
| Equity | NTPC | Power | 3.66 | 15784132 | 527.03 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 3614294 | 513.55 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 1567366 | 435.85 |
| Equity | SBI Life Insuran | Insurance | 2.28 | 1810881 | 328.16 |
| Equity | Infosys | It - Software | 2.20 | 2028207 | 316.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.84 | 520762 | 265.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 233144 | 261.35 |
| Equity | SBI Cards | Finance | 1.80 | 2811025 | 258.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.67 | 3721293 | 240.60 |
| Equity | St Bk of India | Banks | 1.56 | 2762317 | 224.38 |
| Equity | Eternal Ltd | Retailing | 1.52 | 9187913 | 218.95 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 397202 | 211.70 |
| Equity | Max Financial | Insurance | 1.30 | 1249752 | 187.80 |
| Equity | O N G C | Oil | 1.21 | 7311823 | 175.04 |
| Equity | PVR Inox | Entertainment | 1.21 | 1775000 | 174.88 |
| Equity | Inox Wind | Electrical Equipment | 1.17 | 8641424 | 168.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 2420336 | 133.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 830105 | 121.63 |
| Equity | ICICI Lombard | Insurance | 0.83 | 640499 | 120.11 |
| Equity | Mahindra Life. | Realty | 0.76 | 3172896 | 110.06 |
| Equity | Star Health Insu | Insurance | 0.73 | 2220337 | 106.05 |
| Equity | TCS | It - Software | 0.71 | 294520 | 102.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 6646834 | 101.77 |
| Equity | V-Mart Retail | Retailing | 0.70 | 298986 | 101.75 |
| Equity | Chalet Hotels | Leisure Services | 0.70 | 1102838 | 101.20 |
| Equity | PDS | Textiles & Apparels | 0.69 | 2272348 | 99.69 |
| Equity | Arvind Fashions. | Retailing | 0.67 | 2103045 | 96.83 |
| Equity | TBO Tek | Leisure Services | 0.65 | 715837 | 93.39 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.64 | 1032968 | 93.11 |
| Equity | HCL Technologies | It - Software | 0.62 | 546842 | 89.49 |
| Equity | ITC | Diversified Fmcg | 0.62 | 2134358 | 89.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 943260 | 87.72 |
| Equity | Sapphire Foods | Leisure Services | 0.50 | 2287726 | 72.77 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 384114 | 70.95 |
| Equity | Schloss Bglr | Leisure Services | 0.47 | 1552569 | 67.53 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.43 | 264365 | 62.08 |
| Equity | IndusInd Bank | Banks | 0.42 | 753213 | 61.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 500929 | 57.49 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.39 | 1995279 | 56.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 138600 | 52.99 |
| Equity | Eicher Motors | Automobiles | 0.36 | 98000 | 52.26 |
| Equity | B P C L | Petroleum Products | 0.35 | 1621036 | 51.61 |
| Equity | Sundram Fasten. | Auto Components | 0.35 | 501302 | 51.45 |
| Equity | United Breweries | Beverages | 0.28 | 207315 | 40.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 200000 | 39.15 |
| Equity | M & M | Automobiles | 0.26 | 128414 | 38.22 |
| Equity | Updater Services | Commercial Services & Supplies | 0.24 | 1060309 | 34.62 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1608337 | 32.69 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 847165 | 29.51 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 186977 | 26.36 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 4480844 | 25.93 |
| Equity | Power Mech Proj. | Construction | 0.16 | 78313 | 24.33 |
| Equity | Bajaj Finserv | Finance | 0.15 | 113372 | 22.87 |
| Equity | Apollo Tyres | Auto Components | 0.14 | 452267 | 21.28 |
| Equity | Redtape | Consumer Durables | 0.14 | 1582300 | 21.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 98841 | 19.33 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 440701 | 17.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.11 | 293393 | 15.95 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 140644 | 15.39 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 276300 | 14.60 |
| Equity | Inox India | Industrial Products | 0.10 | 121242 | 14.47 |
| Equity | Tech Mahindra | It - Software | 0.09 | 85000 | 13.37 |
| Equity | PNC Infratech | Construction | 0.08 | 400000 | 11.67 |
| Rights | Mahindra Life. | Realty | 0.07 | 1189836 | 10.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.06 | 128658 | 8.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.05 | 293067 | 7.47 |
| Equity | Barbeque-Nation | Leisure Services | 0.04 | 230000 | 6.92 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.03 | 35883 | 5.50 |
| Equity | Rolex Rings | Auto Components | 0.03 | 32521 | 5.21 |
| Equity | Bank of Baroda | Banks | 0.03 | 194368 | 4.85 |
| Equity | Samhi Hotels | Leisure Services | 0.02 | 186214 | 3.58 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 74008 | 2.89 |
| Equity | Godawari Power | Industrial Products | 0.01 | 122177 | 2.32 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.02 | 400000 | 3.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.70 | 0 | 531.72 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -20.97 |
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.):
9,14,878.15
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:
