ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
-4.07%
Category Returns
-4.26%
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) | 0.54 | -0.80 | -4.07 | -5.16 | 10.69 | 15.94 | 12.01 | 15.49 | 18.55 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
22.4
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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. | 112427.29 | 7.61 |
| HDFC Bank Ltd. | 102568.07 | 6.94 |
| Sun Pharmaceutical Industries Ltd. | 87807.35 | 5.95 |
| Reliance Industries Ltd. | 86585.23 | 5.86 |
| Axis Bank Ltd. | 82796.34 | 5.61 |
| Larsen & Toubro Ltd. | 66915.87 | 4.53 |
| Avenue Supermarts Ltd. | 63674.66 | 4.31 |
| Maruti Suzuki India Ltd. | 62053.06 | 4.2 |
| NTPC Ltd. | 59609.96 | 4.04 |
| TVS Motor Company Ltd. | 58302.88 | 3.95 |
| Bharti Airtel Ltd. | 40920.97 | 2.77 |
| Infosys Ltd. | 40066.57 | 2.71 |
| TREPS | 30750.95 | 2.08 |
| SBI Life Insurance Company Ltd. | 28983.75 | 1.96 |
| Ultratech Cement Ltd. | 28930.31 | 1.96 |
| State Bank Of India | 24770.25 | 1.68 |
| Syngene International Ltd. | 24543.6 | 1.66 |
| SBI Cards & Payment Services Ltd. | 24222.6 | 1.64 |
| Alkem Laboratories Ltd. | 23013.15 | 1.56 |
| Eternal Ltd. | 20120.29 | 1.36 |
| PVR INOX Ltd. | 18019.8 | 1.22 |
| Mahindra Lifespace Developers Ltd. | 17545.3 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 17164.24 | 1.16 |
| Rural Electrification Corporation Ltd. | 16435.39 | 1.11 |
| Inox Wind Ltd. | 16155.99 | 1.09 |
| Interglobe Aviation Ltd. | 15699.48 | 1.06 |
| Tata Consultancy Services Ltd. | 15616.69 | 1.06 |
| TBO Tek Ltd. | 14646.96 | 0.99 |
| Ambuja Cements Ltd. | 13465.54 | 0.91 |
| Hindustan Unilever Ltd. | 12195.9 | 0.83 |
| Samvardhana Motherson International Ltd. | 11958.32 | 0.81 |
| Wockhardt Ltd. | 11754.02 | 0.8 |
| PI Industries Ltd. | 11744.47 | 0.8 |
| Chalet Hotels Ltd. | 11033.15 | 0.75 |
| Star Health & Allied Insurance | 10102.53 | 0.68 |
| PDS Ltd | 10090.16 | 0.68 |
| V-Mart Retail Ltd. | 8554.59 | 0.58 |
| Leela Palaces Hotels & Resorts Ltd. | 8395.54 | 0.57 |
| Tata Motors Ltd. | 8126.52 | 0.55 |
| Arvind Fashions Ltd. | 7852.64 | 0.53 |
| Akums Drugs and Pharmaceuticals Ltd. | 7815.35 | 0.53 |
| Aurobindo Pharma Ltd. | 7455.11 | 0.5 |
| Astra Microwave Products Ltd. | 7307.17 | 0.49 |
| ITC Ltd. | 7046.41 | 0.48 |
| Shilpa Medicare Ltd. | 6634.75 | 0.45 |
| IndusInd Bank Ltd. | 6509.27 | 0.44 |
| Sapphire Foods India Ltd | 5888.25 | 0.4 |
| Godavari Biorefineries Ltd | 5673.8 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 5129.71 | 0.35 |
| Trent Ltd. | 5034.12 | 0.34 |
| Mahindra & Mahindra Ltd. | 4763.13 | 0.32 |
| Sundram Fasteners Ltd. | 4685.42 | 0.32 |
| Tega Industries Ltd. (Locked In Shares) $ | 4483.75 | 0.3 |
| Vedanta Ltd. | 4443.04 | 0.3 |
| Brainbees Solutions Ltd. | 4408.04 | 0.3 |
| FSN E-Commerce Ventures Ltd. | 4264.51 | 0.29 |
| Lupin Ltd. | 4219 | 0.29 |
| Canara HSBC Life Insurance Co Ltd | 4092.13 | 0.28 |
| Sagility India Ltd | 3809.45 | 0.26 |
| ICICI Lombard General Insurance Company Ltd. | 3108.81 | 0.21 |
| Motherson Sumi Wiring India Ltd. | 3066.98 | 0.21 |
| Red Tape Ltd | 2705.78 | 0.18 |
| Apollo Tyres Ltd. | 2653.99 | 0.18 |
| Indian Oil Corporation Ltd. | 2496.9 | 0.17 |
| Updater Services Ltd | 2392.44 | 0.16 |
| DLF Ltd. | 2129.02 | 0.14 |
| Techno Electric & Engineering Company Ltd. | 2023.28 | 0.14 |
| SIEMENS ENERGY INDIA LTD | 1904.43 | 0.13 |
| Hyundai Motor India Ltd. | 1787.25 | 0.12 |
| Hindalco Industries Ltd. | 1773.4 | 0.12 |
| Power Mech Projects Ltd | 1677.75 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 1663.09 | 0.11 |
| Varroc Engineering Ltd. | 1631.83 | 0.11 |
| International Gemmological Institute (India) Ltd. | 1586.53 | 0.11 |
| Aarti Industries Ltd. | 1568.06 | 0.11 |
| Teamlease Services Ltd. | 1539.05 | 0.1 |
| Brigade Enterprises Ltd. | 1424.39 | 0.1 |
| Westlife Development Ltd. | 1422.96 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 1406.53 | 0.1 |
| INOX India Ltd | 1375.01 | 0.09 |
| Tech Mahindra Ltd. | 1352.27 | 0.09 |
| Dabur India Ltd. | 1346.85 | 0.09 |
| Tinna Rubber And Infrastructure Ltd. | 1326.85 | 0.09 |
| PNC Infratech Ltd. | 1006.72 | 0.07 |
| Zydus Lifesciences Ltd. | 662.55 | 0.04 |
| TVS Motor Company Ltd. | 638.61 | 0.04 |
| United Foodbrands Ltd. | 486.59 | 0.03 |
| Rolex Rings Ltd. | 418.77 | 0.03 |
| Bharti Airtel Ltd. - Partly Paid Share | 288.75 | 0.02 |
| Gufic Biosciences Ltd. | 248.67 | 0.02 |
| Kwality Walls India Ltd. | 211.7 | 0.01 |
| Net Current Assets | -1722.48 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.28% |
| Automobile & Ancillaries | 10.89% |
| Healthcare | 10.13% |
| Retailing | 7.9% |
| Crude Oil | 7.54% |
| Infrastructure | 4.85% |
| Power | 4.04% |
| IT | 3.86% |
| Insurance | 3.25% |
| Construction Materials | 2.87% |
| Telecom | 2.77% |
| Finance | 2.75% |
| Hospitality | 2.44% |
| Business Services | 2.29% |
| Capital Goods | 2.11% |
| Miscellaneous | 2.08% |
| FMCG | 1.79% |
| Realty | 1.43% |
| Media & Entertainment | 1.22% |
| Aviation | 1.06% |
| Chemicals | 0.9% |
| Trading | 0.68% |
| Agri | 0.47% |
| Non - Ferrous Metals | 0.42% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
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 | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |