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)
: 14064.46
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 21.78
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 | 1.16 | 1.63 | 3.18 | 0.81 | 4.31 | 12.35 | 11.39 | 18.31 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
ICICI Pru ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202670
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
Shadowfax Techno17,23,750
Kusumgar1,22,010
Out
InName Of The CompanyNo Of Shares
Star Health Insu8,24,387
Tinna Rubber71,558
Swiggy2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.10 | 8065055 | 1,157.65 |
| Equity | HDFC Bank | Banks | 7.22 | 13797293 | 1,032.24 |
| Equity | Axis Bank | Banks | 5.37 | 6250772 | 768.53 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 5665349 | 740.91 |
| Equity | Avenue Super. | Retailing | 5.06 | 1846866 | 724.15 |
| Equity | TVS Motor Co. | Automobiles | 5.00 | 1659277 | 715.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 3500914 | 696.85 |
| Equity | Larsen & Toubro | Construction | 4.43 | 1608689 | 633.64 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 371642 | 528.99 |
| Equity | NTPC | Power | 3.39 | 13975435 | 485.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 1647098 | 324.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.94 | 233659 | 278.12 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 1424033 | 268.00 |
| Equity | Eternal | Retailing | 1.75 | 8296171 | 250.91 |
| Equity | Infosys | It - Software | 1.71 | 2172693 | 245.53 |
| Equity | SBI | Banks | 1.50 | 2088857 | 214.60 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 398640 | 206.13 |
| Equity | PVR Inox | Entertainment | 1.35 | 1718796 | 194.32 |
| Equity | SBI Cards | Finance | 1.29 | 2811025 | 185.56 |
| Equity | Mahindra Life. | Realty | 1.22 | 4446351 | 174.58 |
| Equity | REC Ltd | Finance | 1.20 | 4606332 | 171.79 |
| Equity | M & M | Automobiles | 1.17 | 492861 | 167.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 594192 | 163.47 |
| Equity | Astra Microwave | Aerospace & Defense | 1.14 | 876849 | 163.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 9970251 | 150.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 3770138 | 145.48 |
| Equity | TCS | It - Software | 1.00 | 606642 | 143.50 |
| Equity | TBO Tek | Leisure Services | 0.96 | 904768 | 138.53 |
| Equity | Inox Wind | Electrical Equipment | 0.92 | 16957718 | 132.50 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.88 | 2065936 | 126.28 |
| Equity | Chalet Hotels | Leisure Services | 0.78 | 1389917 | 112.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.77 | 526616 | 110.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 2514889 | 108.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 2367314 | 103.40 |
| Equity | PDS | Textiles & Apparels | 0.71 | 2825658 | 102.72 |
| Equity | Sundaram Finance | Finance | 0.70 | 217490 | 101.47 |
| Equity | Bajaj Finance | Finance | 0.67 | 850000 | 97.00 |
| Equity | Leela Palaces Ho | Leisure Services | 0.67 | 1936465 | 95.77 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.64 | 1398828 | 92.09 |
| Equity | V-Mart Retail | Retailing | 0.64 | 1179277 | 91.87 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 419971 | 91.58 |
| Equity | O N G C | Oil | 0.58 | 3475604 | 84.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 400000 | 73.99 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 370705 | 72.64 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 1573202 | 70.79 |
| Equity | IndusInd Bank | Banks | 0.46 | 653213 | 66.13 |
| Equity | Trent | Retailing | 0.44 | 213297 | 64.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 896575 | 54.18 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.37 | 2031727 | 53.00 |
| Equity | Voltas | Consumer Durables | 0.36 | 387479 | 51.49 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 486768 | 47.57 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2360704 | 43.69 |
| Equity | Shadowfax Techno | Transport Services | 0.29 | 1723750 | 41.86 |
| Equity | Canara HSBC | Insurance | 0.28 | 2761780 | 40.44 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 1208337 | 40.28 |
| Equity | Tech Mahindra | It - Software | 0.25 | 219870 | 36.30 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.24 | 238656 | 35.45 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 1812057 | 34.37 |
| Equity | Havells India | Consumer Durables | 0.22 | 252844 | 31.87 |
| Equity | Sagility | It - Services | 0.22 | 7323051 | 31.78 |
| Equity | DLF | Realty | 0.22 | 481739 | 31.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 798316 | 30.96 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 692160 | 30.33 |
| Equity | Britannia Inds. | Food Products | 0.20 | 53956 | 29.22 |
| Equity | Redtape | Consumer Durables | 0.20 | 2183486 | 28.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 566062 | 27.68 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 6712 | 27.09 |
| Equity | Updater Services | Commercial Services & Supplies | 0.18 | 1325630 | 26.94 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 739982 | 26.15 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 572013 | 24.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 74389 | 24.03 |
| Equity | Inox India | Industrial Products | 0.16 | 121242 | 23.13 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 5633171 | 22.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 293393 | 22.57 |
| Equity | Varroc Engineer | Auto Components | 0.13 | 282271 | 19.17 |
| Equity | Power Mech Proj. | Construction | 0.13 | 73213 | 18.78 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 186977 | 18.32 |
| Equity | Brainbees Solut. | Retailing | 0.11 | 804796 | 17.08 |
| Equity | Westlife Food | Leisure Services | 0.11 | 315954 | 16.02 |
| Equity | JSW Cement | Cement & Cement Products | 0.10 | 1141327 | 15.19 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 284569 | 14.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 314015 | 13.36 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 214597 | 12.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 84867 | 10.48 |
| Equity | Kusumgar | Textiles & Apparel | 0.04 | 122010 | 7.11 |
| Equity | Sarda Energy | Ferrous Metals | 0.04 | 122958 | 6.35 |
| Equity | PNC Infratech | Construction | 0.03 | 217642 | 5.35 |
| Equity | Rolex Rings | Auto Components | 0.02 | 290579 | 3.97 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 97870 | 3.81 |
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.):
11,76,217.65
Trustee/s:
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:
