ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
3.59%
Category Returns
2.28%
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) | 0.25 | 1.21 | 3.59 | 1.13 | 0.37 | 15.70 | 12.55 | 21.17 | 18.94 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
19-Aug-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,657.56
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.58
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 108722.44 | 7.58 |
| HDFC Bank Ltd. | 98470.31 | 6.86 |
| Sun Pharmaceutical Industries Ltd. | 81414.68 | 5.68 |
| Avenue Supermarts Ltd. | 81247.19 | 5.66 |
| Maruti Suzuki India Ltd. | 74417.66 | 5.19 |
| Reliance Industries Ltd. | 70372.67 | 4.91 |
| Axis Bank Ltd. | 69529.03 | 4.85 |
| Bharti Airtel Ltd. | 60400.82 | 4.21 |
| Larsen & Toubro Ltd. | 59009.19 | 4.11 |
| NTPC Ltd. | 55186.27 | 3.85 |
| TVS Motor Company Ltd. | 51356.31 | 3.58 |
| TREPS | 40174.82 | 2.8 |
| Infosys Ltd. | 33611.13 | 2.34 |
| SBI Life Insurance Company Ltd. | 31243.74 | 2.18 |
| Alkem Laboratories Ltd. | 31080.53 | 2.17 |
| Ultratech Cement Ltd. | 27214.43 | 1.9 |
| State Bank Of India | 26101.99 | 1.82 |
| Interglobe Aviation Ltd. | 24372.88 | 1.7 |
| Zomato Ltd. | 23822.25 | 1.66 |
| Syngene International Ltd. | 23291.57 | 1.62 |
| SBI Cards & Payment Services Ltd. | 22586.59 | 1.57 |
| PVR INOX Ltd. | 19878.23 | 1.39 |
| Inox Wind Ltd. | 16898.24 | 1.18 |
| Oil & Natural Gas Corporation Ltd. | 16687.98 | 1.16 |
| Mahindra Lifespace Developers Ltd. | 15651.12 | 1.09 |
| Ambuja Cements Ltd. | 13631.33 | 0.95 |
| Max Financial Services Ltd. | 12597.39 | 0.88 |
| TBO Tek Ltd. | 11516.19 | 0.8 |
| Wockhardt Ltd. | 10644.35 | 0.74 |
| Chalet Hotels Ltd. | 10484.2 | 0.73 |
| Star Health & Allied Insurance | 9921.58 | 0.69 |
| Samvardhana Motherson International Ltd. | 9247.41 | 0.64 |
| Tata Consultancy Services Ltd. | 9085.06 | 0.63 |
| V-Mart Retail Ltd. | 8881.08 | 0.62 |
| Shilpa Medicare Ltd. | 8741.49 | 0.61 |
| PDS Ltd | 8698.7 | 0.61 |
| ITC Ltd. | 8218.75 | 0.57 |
| Arvind Fashions Ltd. | 8136.71 | 0.57 |
| ICICI Lombard General Insurance Company Ltd. | 8062.56 | 0.56 |
| HCL Technologies Ltd. | 7955.46 | 0.55 |
| Sapphire Foods India Ltd | 7081.52 | 0.49 |
| Hindustan Unilever Ltd. | 7031.58 | 0.49 |
| Zydus Lifesciences Ltd. | 6897.78 | 0.48 |
| Schloss Bangalore Ltd. | 6399.05 | 0.45 |
| Aurobindo Pharma Ltd. | 5689.73 | 0.4 |
| IndusInd Bank Ltd. | 5570.01 | 0.39 |
| PI Industries Ltd. | 5120.99 | 0.36 |
| Sundram Fasteners Ltd. | 5112.53 | 0.36 |
| Godavari Biorefineries Ltd | 4928.34 | 0.34 |
| National Securities Depository Ltd. | 4766.9 | 0.33 |
| SIEMENS ENERGY INDIA LTD | 4467.73 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 4117.12 | 0.29 |
| Mahindra & Mahindra Ltd. | 4108.61 | 0.29 |
| Rural Electrification Corporation Ltd. | 4030.3 | 0.28 |
| Lupin Ltd. | 3789.8 | 0.26 |
| FSN E-Commerce Ventures Ltd. | 3701.59 | 0.26 |
| Vedanta Ltd. | 3092.26 | 0.22 |
| Brainbees Solutions Ltd. | 3068.43 | 0.21 |
| Techno Electric & Engineering Company Ltd. | 2828.4 | 0.2 |
| Hyundai Motor India Ltd. | 2809.43 | 0.2 |
| Motherson Sumi Wiring India Ltd. | 2627.03 | 0.18 |
| Updater Services Ltd | 2578.67 | 0.18 |
| Apollo Tyres Ltd. | 2453.35 | 0.17 |
| Astra Microwave Products Ltd. | 2242.93 | 0.16 |
| Power Mech Projects Ltd | 2199.25 | 0.15 |
| Indian Oil Corporation Ltd. | 2049.3 | 0.14 |
| Red Tape Ltd | 1948.54 | 0.14 |
| Teamlease Services Ltd. | 1763.92 | 0.12 |
| Bajaj Finserv Ltd. | 1563.96 | 0.11 |
| Varroc Engineering Ltd. | 1476.41 | 0.1 |
| International Gemmological Institute (India) Ltd. | 1465.99 | 0.1 |
| INOX India Ltd | 1356.82 | 0.09 |
| Tinna Rubber And Infrastructure Ltd. | 1354.13 | 0.09 |
| Sona Blw Precision Forgings Ltd. | 1299.88 | 0.09 |
| Brigade Enterprises Ltd. | 1298.28 | 0.09 |
| Tech Mahindra Ltd. | 1259.19 | 0.09 |
| PNC Infratech Ltd. | 1215.8 | 0.08 |
| 6% TVS Motor Company Ltd. | 626.95 | 0.04 |
| Barbeque Nation Hospitality | 617.09 | 0.04 |
| Ganesha Ecosphere Ltd | 477.57 | 0.03 |
| Rolex Rings Ltd. | 442.87 | 0.03 |
| Gufic Biosciences Ltd. | 271.57 | 0.02 |
| Net Current Assets | -1211.42 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| Automobile & Ancillaries | 10.83% |
| Healthcare | 10.35% |
| Retailing | 9.12% |
| Crude Oil | 6.5% |
| Infrastructure | 4.55% |
| Telecom | 4.21% |
| Power | 3.85% |
| IT | 3.62% |
| Insurance | 3.43% |
| Construction Materials | 2.85% |
| Finance | 2.84% |
| Miscellaneous | 2.8% |
| Business Services | 2.36% |
| Hospitality | 2.02% |
| Capital Goods | 1.74% |
| Aviation | 1.7% |
| FMCG | 1.56% |
| Media & Entertainment | 1.39% |
| Realty | 1.18% |
| Trading | 0.61% |
| Chemicals | 0.45% |
| Agri | 0.34% |
| Non - Ferrous Metals | 0.22% |
| Textile | 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 |
| ICICI Prudential ELSS Tax Saver Fund | 09-09-2025 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 72237.76 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 2.43 | 1.85 | 10.31 | 6.31 | 12.92 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 2.43 | 1.85 | 10.31 | 6.31 | 12.92 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 2.43 | 1.85 | 10.31 | 6.31 | 12.92 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.06 | 0.22 | 12.39 | 1.46 | 17.49 |