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)
: 13911.41
ICICI Pru ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 20.9
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 | 3.72 | 1.66 | 5.11 | -5.28 | -0.38 | 12.55 | 11.54 | 18.21 |
| Category Avg | 3.4 | 2.02 | 9.09 | -1.89 | 1.18 | 14.13 | 13.45 | 14.21 |
| Category Best | 4.7 | 3.98 | 20.5 | 9.63 | 10.64 | 23.6 | 19.95 | 22.29 |
| Category Worst | 1.4 | -0.01 | 0.81 | -8.77 | -8.23 | 5.4 | 7.08 | 6.86 |
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
JSW Cement11,41,327
Swiggy2,50,000
Out
InName Of The CompanyNo Of Shares
B P C L3,35,861
I O C L6,33,868
United Foodbrand2,30,000
Affle 3i1,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.43 | 8065055 | 1,013.29 |
| Equity | HDFC Bank | Banks | 7.08 | 12985202 | 966.81 |
| Equity | Axis Bank | Banks | 6.20 | 6580865 | 846.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.49 | 4168374 | 749.97 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 5665349 | 748.50 |
| Equity | Avenue Super. | Retailing | 5.16 | 1736322 | 703.99 |
| Equity | Larsen & Toubro | Construction | 4.89 | 1638689 | 668.01 |
| Equity | TVS Motor Co. | Automobiles | 3.85 | 1567366 | 525.96 |
| Equity | NTPC | Power | 3.70 | 13057880 | 505.20 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 371642 | 487.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 1872588 | 342.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 228659 | 262.54 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 1424033 | 260.61 |
| Equity | Infosys | It - Software | 1.84 | 2172693 | 252.22 |
| Equity | Eternal | Retailing | 1.57 | 8596171 | 215.40 |
| Equity | SBI | Banks | 1.47 | 2088857 | 201.44 |
| Equity | SBI Cards | Finance | 1.28 | 2811025 | 175.52 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 393385 | 173.28 |
| Equity | PVR Inox | Entertainment | 1.25 | 1775000 | 170.86 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 3770138 | 166.64 |
| Equity | Inox Wind | Electrical Equipment | 1.15 | 16957718 | 157.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 568172 | 157.66 |
| Equity | REC Ltd | Finance | 1.14 | 4606332 | 155.53 |
| Equity | TCS | It - Software | 1.08 | 656642 | 148.32 |
| Equity | Mahindra Life. | Realty | 1.08 | 4446351 | 147.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 9970251 | 145.30 |
| Equity | Astra Microwave | Aerospace & Defense | 0.97 | 952897 | 133.56 |
| Equity | Star Health Insu | Insurance | 0.84 | 2194768 | 115.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.83 | 526616 | 113.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 2514889 | 112.62 |
| Equity | TBO Tek | Leisure Services | 0.81 | 904768 | 111.23 |
| Equity | Chalet Hotels | Leisure Services | 0.79 | 1389917 | 109.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.75 | 2065936 | 103.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 496459 | 100.85 |
| Equity | O N G C | Oil | 0.67 | 3475604 | 92.24 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.66 | 1723720 | 90.40 |
| Equity | PDS | Textiles & Apparels | 0.62 | 2825658 | 85.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 147757 | 81.23 |
| Equity | Leela Palaces Ho | Leisure Services | 0.58 | 1936465 | 80.05 |
| Equity | V-Mart Retail | Retailing | 0.57 | 1181060 | 78.74 |
| Equity | M & M | Automobiles | 0.57 | 257861 | 78.53 |
| Equity | Trent | Retailing | 0.55 | 177637 | 75.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 1955842 | 74.22 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 1573202 | 72.57 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 359971 | 69.25 |
| Equity | IndusInd Bank | Banks | 0.43 | 653213 | 59.72 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.41 | 2031727 | 56.98 |
| Equity | ITC | Diversified Fmcg | 0.36 | 1748490 | 50.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 756575 | 48.78 |
| Equity | Voltas | Consumer Durables | 0.34 | 377479 | 47.02 |
| Equity | Sundram Fasten. | Auto Components | 0.31 | 501302 | 43.13 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 2340704 | 42.35 |
| Equity | Tech Mahindra | It - Software | 0.29 | 271480 | 40.28 |
| Equity | Canara HSBC | Insurance | 0.27 | 2761780 | 38.12 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 1536439 | 34.64 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 1208337 | 31.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 175526 | 30.48 |
| Equity | Redtape | Consumer Durables | 0.22 | 2183486 | 30.46 |
| Equity | Sagility | It - Services | 0.22 | 7323051 | 30.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 74389 | 28.80 |
| Equity | DLF | Realty | 0.20 | 481739 | 28.45 |
| Equity | International Ge | Commercial Services & Supplies | 0.20 | 739982 | 27.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 566062 | 26.88 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 6712 | 25.63 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 594959 | 25.43 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 6108342 | 23.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 542962 | 23.27 |
| Equity | Updater Services | Commercial Services & Supplies | 0.16 | 1325630 | 22.81 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 572013 | 22.56 |
| Equity | Havells India | Consumer Durables | 0.16 | 191359 | 22.51 |
| Equity | Bandhan Bank | Banks | 0.15 | 1030081 | 21.45 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 186977 | 20.17 |
| Equity | Power Mech Proj. | Construction | 0.13 | 73213 | 18.30 |
| Equity | Inox India | Industrial Products | 0.13 | 121242 | 18.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 293393 | 17.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 121830 | 17.37 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 282271 | 15.95 |
| Equity | JSW Cement | Cement & Cement Products | 0.10 | 1141327 | 14.79 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 284569 | 14.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 98841 | 13.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.09 | 76630 | 13.53 |
| Equity | Westlife Food | Leisure Services | 0.09 | 297350 | 13.37 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 160948 | 10.49 |
| Equity | Tinna Rubber | Industrial Products | 0.07 | 129741 | 10.12 |
| Equity | PNC Infratech | Construction | 0.06 | 400000 | 8.19 |
| Equity | Swiggy | Retailing | 0.04 | 250000 | 6.44 |
| Equity | Rolex Rings | Auto Components | 0.03 | 325210 | 4.56 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 97870 | 3.26 |
| Equity | Sarda Energy | Ferrous Metals | 0.01 | 39145 | 2.00 |
| Equity | Kwality Wall's | Food Products | 0.00 | 279279 | 0.75 |
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:
