ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
7.36%
Category Returns
6.61%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru ELSS Tax Saver Fund(IDCW) | 0.22 | -0.13 | 7.36 | -3.56 | 7.84 | 12.92 | 15.36 | 26.70 | 18.90 |
| Equity - ELSS | -0.02 | -0.50 | 6.61 | -8.60 | 4.69 | 14.39 | 17.03 | 28.22 | 15.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
19-Aug-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
57,657.56
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
22.97
-
Fund Manager
Mr. Mittul Kalawadia
-
Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 119433.57 | 9.37 |
| HDFC Bank Ltd. | 106496.17 | 8.36 |
| TREPS | 73210.97 | 5.74 |
| Bharti Airtel Ltd. | 63604.26 | 4.99 |
| Maruti Suzuki India Ltd. | 62664.23 | 4.92 |
| Sun Pharmaceutical Industries Ltd. | 61228.76 | 4.8 |
| Avenue Supermarts Ltd. | 61008.25 | 4.79 |
| Axis Bank Ltd. | 56448.18 | 4.43 |
| Larsen & Toubro Ltd. | 51845.66 | 4.07 |
| Reliance Industries Ltd. | 45003.75 | 3.53 |
| NTPC Ltd. | 43024.55 | 3.38 |
| Infosys Ltd. | 35913.72 | 2.82 |
| SBI Life Insurance Company Ltd. | 32388.27 | 2.54 |
| TVS Motor Company Ltd. | 32330.53 | 2.54 |
| SBI Cards & Payment Services Ltd. | 28652.13 | 2.25 |
| Syngene International Ltd. | 23359.54 | 1.83 |
| Alkem Laboratories Ltd. | 21932.94 | 1.72 |
| Ultratech Cement Ltd. | 19562.49 | 1.54 |
| State Bank Of India | 19026.84 | 1.49 |
| Max Financial Services Ltd. | 18346.47 | 1.44 |
| Oil & Natural Gas Corporation Ltd. | 16469.88 | 1.29 |
| PVR INOX Ltd. | 16045.11 | 1.26 |
| Zomato Ltd. | 14104.25 | 1.11 |
| Ambuja Cements Ltd. | 12740.57 | 1 |
| Interglobe Aviation Ltd. | 12530.53 | 0.98 |
| Inox Wind Ltd. | 11442.31 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 10830.52 | 0.85 |
| Wockhardt Ltd. | 9591.86 | 0.75 |
| Mahindra Lifespace Developers Ltd. | 9270.11 | 0.73 |
| PDS Ltd | 9159.8 | 0.72 |
| V-Mart Retail Ltd. | 8943.12 | 0.7 |
| HCL Technologies Ltd. | 8613.03 | 0.68 |
| Star Health & Allied Insurance | 8332.92 | 0.65 |
| Arvind Fashions Ltd. | 8037.58 | 0.63 |
| Chalet Hotels Ltd. | 7750.5 | 0.61 |
| Bharat Petroleum Corporation Ltd. | 7589.81 | 0.6 |
| Samvardhana Motherson International Ltd. | 7344.5 | 0.58 |
| Sapphire Foods India Ltd | 7097.67 | 0.56 |
| Hyundai Motor India Ltd. | 6644.79 | 0.52 |
| Zydus Lifesciences Ltd. | 6515.42 | 0.51 |
| Shilpa Medicare Ltd. | 6302.14 | 0.49 |
| TBO Tek Ltd. | 6020.22 | 0.47 |
| Hindustan Unilever Ltd. | 5790.25 | 0.45 |
| ITC Ltd. | 5667.32 | 0.44 |
| Mankind Pharma Ltd | 5164.36 | 0.41 |
| Cartrade Tech Ltd | 4879.67 | 0.38 |
| Sundram Fasteners Ltd. | 4681.66 | 0.37 |
| Eicher Motors Ltd. | 4678.13 | 0.37 |
| IndusInd Bank Ltd. | 4487.26 | 0.35 |
| Krishna Institute of Medical Sciences | 4065.23 | 0.32 |
| United Breweries Ltd. | 4034.66 | 0.32 |
| Lupin Ltd. | 3809.3 | 0.3 |
| FSN E-Commerce Ventures Ltd. | 3772.07 | 0.3 |
| Aurobindo Pharma Ltd. | 3584.21 | 0.28 |
| Bajaj Finserv Ltd. | 3352.26 | 0.26 |
| Godavari Biorefineries Ltd | 3202.42 | 0.25 |
| Updater Services Ltd | 3184.36 | 0.25 |
| Brainbees Solutions Ltd. | 2834.02 | 0.22 |
| Power Grid Corporation Of India Ltd. | 2508.5 | 0.2 |
| PI Industries Ltd. | 2438.35 | 0.19 |
| Red Tape Ltd | 2291.96 | 0.18 |
| Power Mech Projects Ltd | 1948.39 | 0.15 |
| Teamlease Services Ltd. | 1926.41 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 1821.25 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 1786.48 | 0.14 |
| Quess Corp Ltd. | 1628.26 | 0.13 |
| Apollo Tyres Ltd. | 1526.27 | 0.12 |
| Brigade Enterprises Ltd. | 1331.97 | 0.1 |
| Tech Mahindra Ltd. | 1264.67 | 0.1 |
| Varroc Engineering Ltd. | 1165.57 | 0.09 |
| INOX India Ltd | 1162.71 | 0.09 |
| Navin Fluorine International Ltd. | 1128.68 | 0.09 |
| PNC Infratech Ltd. | 1035.8 | 0.08 |
| International Gemmological Institute (India) Ltd. | 787.1 | 0.06 |
| Barbeque Nation Hospitality | 639.29 | 0.05 |
| Ganesha Ecosphere Ltd | 470.93 | 0.04 |
| Tata Steel Ltd. | 383.42 | 0.03 |
| Rolex Rings Ltd. | 340.17 | 0.03 |
| Samhi hotels Ltd | 267.63 | 0.02 |
| Gufic Biosciences Ltd. | 209.89 | 0.02 |
| Sona Blw Precision Forgings Ltd. | 91.52 | 0.01 |
| Net Current Assets | -7841.18 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24% |
| Automobile & Ancillaries | 9.91% |
| Healthcare | 9.61% |
| Retailing | 7.92% |
| Miscellaneous | 5.74% |
| Crude Oil | 5.42% |
| Telecom | 4.99% |
| Infrastructure | 4.45% |
| Insurance | 4.05% |
| Finance | 3.95% |
| IT | 3.72% |
| Power | 3.57% |
| Construction Materials | 2.53% |
| Business Services | 2.3% |
| FMCG | 1.46% |
| Media & Entertainment | 1.26% |
| Hospitality | 1.15% |
| Capital Goods | 0.99% |
| Aviation | 0.98% |
| Realty | 0.83% |
| Textile | 0.76% |
| Alcohol | 0.32% |
| Chemicals | 0.28% |
| Agri | 0.25% |
| Iron & Steel | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential ELSS Tax Saver Fund | 15-06-2022 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 22-09-2022 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 20-12-2022 | 0.5 |
| ICICI Prudential ELSS Tax Saver Fund | 17-03-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 14-06-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 21-09-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 19-12-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 12-03-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 07-06-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 18-09-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 10-12-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 17-03-2025 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 7.4 | -4.7 | -8.01 | 13.68 | 17.15 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 7.32 | -7.51 | -7.64 | 12.69 | 13.03 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.06 | -2.6 | -6.1 | 10.67 | 20.31 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.83 | -10.93 | -10 | 9.91 | 15.33 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.36 | -4.99 | -7.81 | 9.58 | 16.6 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.36 | -3.56 | -8.35 | 7.84 | 12.92 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 5.67 | -10.41 | -13.69 | 7.21 | 16.13 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.28 | -8.98 | -9.04 | 7.13 | 13.95 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.89 | -8.12 | -10.67 | 7.11 | 12.77 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 5.21 | -5.46 | -9.48 | 7.09 | 22.41 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.05 | -2.91 | -7.08 | 6.04 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.2 | -0.89 | -1.92 | 7.47 | 11.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.2 | -0.89 | -1.92 | 7.47 | 11.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.2 | -0.89 | -1.92 | 7.47 | 11.65 |