ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
3.05%
Category Returns
3.99%
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) | 0.50 | 2.01 | 3.05 | 9.01 | 9.22 | 20.59 | 15.68 | 22.85 | 19.12 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
24.36
-
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. | 133771.39 | 9.31 |
| HDFC Bank Ltd. | 100627.84 | 7.01 |
| Sun Pharmaceutical Industries Ltd. | 80707.09 | 5.62 |
| Axis Bank Ltd. | 71558.5 | 4.98 |
| Avenue Supermarts Ltd. | 68927.29 | 4.8 |
| Maruti Suzuki India Ltd. | 67249.05 | 4.68 |
| Bharti Airtel Ltd. | 66621.99 | 4.64 |
| Larsen & Toubro Ltd. | 60223.46 | 4.19 |
| TREPS | 53172.33 | 3.7 |
| NTPC Ltd. | 52703.22 | 3.67 |
| Reliance Industries Ltd. | 51355.5 | 3.58 |
| TVS Motor Company Ltd. | 43585.31 | 3.03 |
| SBI Life Insurance Company Ltd. | 32816.79 | 2.28 |
| Infosys Ltd. | 31694.79 | 2.21 |
| Alkem Laboratories Ltd. | 26551.05 | 1.85 |
| Ultratech Cement Ltd. | 26135.44 | 1.82 |
| SBI Cards & Payment Services Ltd. | 25890.95 | 1.8 |
| Syngene International Ltd. | 24060.02 | 1.68 |
| State Bank Of India | 22438.3 | 1.56 |
| Zomato Ltd. | 21895.72 | 1.52 |
| Interglobe Aviation Ltd. | 21170.87 | 1.47 |
| Max Financial Services Ltd. | 18780.02 | 1.31 |
| Oil & Natural Gas Corporation Ltd. | 17504.5 | 1.22 |
| PVR INOX Ltd. | 17488.19 | 1.22 |
| Inox Wind Ltd. | 16850.78 | 1.17 |
| Ambuja Cements Ltd. | 13396.56 | 0.93 |
| Wockhardt Ltd. | 12163.53 | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | 12011.92 | 0.84 |
| Mahindra Lifespace Developers Ltd. | 11006.78 | 0.77 |
| Star Health & Allied Insurance | 10605.44 | 0.74 |
| Tata Consultancy Services Ltd. | 10200.41 | 0.71 |
| Samvardhana Motherson International Ltd. | 10177.63 | 0.71 |
| V-Mart Retail Ltd. | 10175.09 | 0.71 |
| Chalet Hotels Ltd. | 10120.74 | 0.7 |
| PDS Ltd | 9969.93 | 0.69 |
| Arvind Fashions Ltd. | 9683.47 | 0.67 |
| TBO Tek Ltd. | 9339.53 | 0.65 |
| Shilpa Medicare Ltd. | 9311.17 | 0.65 |
| HCL Technologies Ltd. | 8949.62 | 0.62 |
| ITC Ltd. | 8922.68 | 0.62 |
| Zydus Lifesciences Ltd. | 8772.32 | 0.61 |
| Sapphire Foods India Ltd | 7277.26 | 0.51 |
| Hyundai Motor India Ltd. | 7095.35 | 0.49 |
| Schloss Bangalore Ltd. | 6753.68 | 0.47 |
| Hindustan Unilever Ltd. | 6208.08 | 0.43 |
| IndusInd Bank Ltd. | 6153.37 | 0.43 |
| Aurobindo Pharma Ltd. | 5749.66 | 0.4 |
| Godavari Biorefineries Ltd | 5689.94 | 0.4 |
| PI Industries Ltd. | 5299.65 | 0.37 |
| Eicher Motors Ltd. | 5226.83 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 5161.38 | 0.36 |
| Sundram Fasteners Ltd. | 5145.87 | 0.36 |
| United Breweries Ltd. | 4098.2 | 0.29 |
| Lupin Ltd. | 3915.4 | 0.27 |
| Mahindra & Mahindra Ltd. | 3822.63 | 0.27 |
| Updater Services Ltd | 3462.44 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 3269.11 | 0.23 |
| Brainbees Solutions Ltd. | 2951.95 | 0.21 |
| Techno Electric & Engineering Company Ltd. | 2636 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 2593.51 | 0.18 |
| Power Mech Projects Ltd | 2433.34 | 0.17 |
| Bajaj Finserv Ltd. | 2287.17 | 0.16 |
| Apollo Tyres Ltd. | 2128.14 | 0.15 |
| Red Tape Ltd | 2122.66 | 0.15 |
| Teamlease Services Ltd. | 1933.03 | 0.13 |
| International Gemmological Institute (India) Ltd. | 1713.89 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 1595.91 | 0.11 |
| Brigade Enterprises Ltd. | 1539.21 | 0.11 |
| Varroc Engineering Ltd. | 1460.66 | 0.1 |
| INOX India Ltd | 1447.57 | 0.1 |
| Tech Mahindra Ltd. | 1337.82 | 0.09 |
| PNC Infratech Ltd. | 1167.8 | 0.08 |
| Mahindra Lifespace Developers Ltd (Right Share) | 1069.66 | 0.07 |
| Krishna Institute of Medical Sciences | 880.34 | 0.06 |
| Greenpanel Industries Ltd | 747.73 | 0.05 |
| Barbeque Nation Hospitality | 692.65 | 0.05 |
| Ganesha Ecosphere Ltd | 550.55 | 0.04 |
| Rolex Rings Ltd. | 521.28 | 0.04 |
| Bank Of Baroda | 485.05 | 0.03 |
| 91 Days Treasury Bills | 396.77 | 0.03 |
| Samhi hotels Ltd | 358.41 | 0.02 |
| Gufic Biosciences Ltd. | 289.37 | 0.02 |
| Godawari Power And Ispat Ltd. | 232.72 | 0.02 |
| Net Current Assets | -2097.8 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.32% |
| Healthcare | 10.33% |
| Automobile & Ancillaries | 10.3% |
| Retailing | 8.29% |
| Crude Oil | 5.15% |
| Telecom | 4.64% |
| Infrastructure | 4.63% |
| Insurance | 3.86% |
| Miscellaneous | 3.7% |
| Power | 3.67% |
| IT | 3.63% |
| Finance | 3.27% |
| Construction Materials | 2.8% |
| Business Services | 2.17% |
| Hospitality | 1.9% |
| FMCG | 1.56% |
| Aviation | 1.47% |
| Capital Goods | 1.27% |
| Media & Entertainment | 1.22% |
| Realty | 0.95% |
| Textile | 0.73% |
| Agri | 0.4% |
| Chemicals | 0.37% |
| Alcohol | 0.29% |
| Iron & Steel | 0.2% |
| G-Sec | 0.03% |
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 |
| ICICI Prudential ELSS Tax Saver Fund | 10-06-2025 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |