ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
1.26%
Category Returns
1.5%
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 | 0.42 | 1.26 | 5.23 | 8.97 | 16.12 | 11.45 | 19.40 | 18.92 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
24.19
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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. | 112628.22 | 7.59 |
| HDFC Bank Ltd. | 102164.5 | 6.88 |
| Sun Pharmaceutical Industries Ltd. | 86326.62 | 5.82 |
| Reliance Industries Ltd. | 82176.78 | 5.54 |
| Axis Bank Ltd. | 80409.11 | 5.42 |
| Avenue Supermarts Ltd. | 69925.63 | 4.71 |
| Larsen & Toubro Ltd. | 66053.91 | 4.45 |
| Maruti Suzuki India Ltd. | 61772.57 | 4.16 |
| Bharti Airtel Ltd. | 60534.45 | 4.08 |
| NTPC Ltd. | 57950.12 | 3.9 |
| TVS Motor Company Ltd. | 54994.17 | 3.7 |
| Infosys Ltd. | 37378.58 | 2.52 |
| State Bank Of India | 30476.72 | 2.05 |
| TREPS | 30087.43 | 2.03 |
| SBI Life Insurance Company Ltd. | 27855.68 | 1.88 |
| Ultratech Cement Ltd. | 27532.94 | 1.85 |
| Alkem Laboratories Ltd. | 27520.61 | 1.85 |
| SBI Cards & Payment Services Ltd. | 24699.07 | 1.66 |
| Syngene International Ltd. | 24509.67 | 1.65 |
| Interglobe Aviation Ltd. | 24282.23 | 1.64 |
| Eternal Ltd. | 22993.07 | 1.55 |
| PVR INOX Ltd. | 21417.15 | 1.44 |
| Inox Wind Ltd. | 18979.32 | 1.28 |
| Oil & Natural Gas Corporation Ltd. | 18234.6 | 1.23 |
| Mahindra Lifespace Developers Ltd. | 17254.47 | 1.16 |
| Ambuja Cements Ltd. | 13684.58 | 0.92 |
| TBO Tek Ltd. | 13065.72 | 0.88 |
| Tata Consultancy Services Ltd. | 12102.19 | 0.82 |
| Star Health & Allied Insurance | 10977.35 | 0.74 |
| Rural Electrification Corporation Ltd. | 10959.63 | 0.74 |
| Chalet Hotels Ltd. | 10715.78 | 0.72 |
| Wockhardt Ltd. | 10639.29 | 0.72 |
| Samvardhana Motherson International Ltd. | 10507.65 | 0.71 |
| PDS Ltd | 10003.7 | 0.67 |
| V-Mart Retail Ltd. | 9919.76 | 0.67 |
| Hindustan Unilever Ltd. | 8873.38 | 0.6 |
| HCL Technologies Ltd. | 8429.57 | 0.57 |
| Schloss Bangalore Ltd. | 8311.71 | 0.56 |
| Arvind Fashions Ltd. | 7872.9 | 0.53 |
| Shilpa Medicare Ltd. | 7289.66 | 0.49 |
| ICICI Lombard General Insurance Company Ltd. | 7240.64 | 0.49 |
| Aurobindo Pharma Ltd. | 7177.2 | 0.48 |
| PI Industries Ltd. | 7164.89 | 0.48 |
| Max Financial Services Ltd. | 6926.71 | 0.47 |
| Kotak Mahindra Bank Ltd. | 6477.97 | 0.44 |
| Sapphire Foods India Ltd | 6193.76 | 0.42 |
| IndusInd Bank Ltd. | 5986.54 | 0.4 |
| Godavari Biorefineries Ltd | 5403.22 | 0.36 |
| Brainbees Solutions Ltd. | 5352.95 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 4766.35 | 0.32 |
| Sundram Fasteners Ltd. | 4759.36 | 0.32 |
| ITC Ltd. | 4506.06 | 0.3 |
| Mahindra & Mahindra Ltd. | 4478.05 | 0.3 |
| SIEMENS ENERGY INDIA LTD | 4217.13 | 0.28 |
| FSN E-Commerce Ventures Ltd. | 3987.71 | 0.27 |
| Lupin Ltd. | 3927 | 0.26 |
| Vedanta Ltd. | 3628.16 | 0.24 |
| Astra Microwave Products Ltd. | 3479.03 | 0.23 |
| Canara HSBC Life Insurance Co Ltd | 3213.61 | 0.22 |
| Motherson Sumi Wiring India Ltd. | 2984.17 | 0.2 |
| National Securities Depository Ltd. | 2970.01 | 0.2 |
| Hyundai Motor India Ltd. | 2674.84 | 0.18 |
| Apollo Tyres Ltd. | 2661.95 | 0.18 |
| Updater Services Ltd | 2508.37 | 0.17 |
| Indian Oil Corporation Ltd. | 2488.5 | 0.17 |
| Techno Electric & Engineering Company Ltd. | 2466.41 | 0.17 |
| Red Tape Ltd | 2191.74 | 0.15 |
| Power Mech Projects Ltd | 1827.54 | 0.12 |
| Varroc Engineering Ltd. | 1689.85 | 0.11 |
| Brigade Enterprises Ltd. | 1670.16 | 0.11 |
| Teamlease Services Ltd. | 1659.74 | 0.11 |
| Tinna Rubber And Infrastructure Ltd. | 1619.33 | 0.11 |
| DLF Ltd. | 1492.35 | 0.1 |
| International Gemmological Institute (India) Ltd. | 1488.25 | 0.1 |
| Westlife Development Ltd. | 1472.07 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 1471.21 | 0.1 |
| INOX India Ltd | 1439.14 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 1387.02 | 0.09 |
| Tech Mahindra Ltd. | 1210.74 | 0.08 |
| Aarti Industries Ltd. | 1194.34 | 0.08 |
| PNC Infratech Ltd. | 1121.8 | 0.08 |
| Zydus Lifesciences Ltd. | 706.1 | 0.05 |
| TVS Motor Company Ltd. | 632.68 | 0.04 |
| Barbeque Nation Hospitality | 469.18 | 0.03 |
| Rolex Rings Ltd. | 396.76 | 0.03 |
| Ganesha Ecosphere Ltd | 370.62 | 0.02 |
| Bharti Airtel Ltd. - Partly Paid Share | 267.51 | 0.02 |
| Gufic Biosciences Ltd. | 240.82 | 0.02 |
| Tega Industries Ltd. | 120.22 | 0.01 |
| Net Current Assets | -881.47 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.78% |
| Automobile & Ancillaries | 9.99% |
| Healthcare | 9.69% |
| Retailing | 8.24% |
| Crude Oil | 7.25% |
| Infrastructure | 4.81% |
| Telecom | 4.08% |
| IT | 3.98% |
| Power | 3.9% |
| Insurance | 3.42% |
| Finance | 2.87% |
| Construction Materials | 2.78% |
| Hospitality | 2.29% |
| Business Services | 2.23% |
| Miscellaneous | 2.03% |
| Capital Goods | 1.9% |
| Aviation | 1.64% |
| Media & Entertainment | 1.44% |
| Realty | 1.38% |
| FMCG | 1.32% |
| Trading | 0.67% |
| Chemicals | 0.56% |
| Agri | 0.47% |
| Non - Ferrous Metals | 0.24% |
| Textile | 0.02% |
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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
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 | 73034.52 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 2.03 | 7.56 | 8.85 | 15.86 | 19.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 66750.51 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |