anubhai
Back OfficeICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 14,956.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | -1.45 | 2.74 | 2.50 | 9.87 | 17.22 | 17.74 | 15.59 |
| Category Avg | 0.29 | -1.28 | 3.26 | 0.75 | 3.53 | 17.95 | 18.70 | 15.27 |
| Category Best | 1.44 | 1.61 | 7.76 | 5.85 | 10.98 | 24.90 | 27.14 | 22.99 |
| Category Worst | -0.58 | -3.85 | -0.93 | -7.22 | -12.82 | 8.35 | 10.81 | 8.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.77 |
| HDFC Bank | 6.97 |
| Sun Pharma.Inds. | 6.25 |
| Reliance Industr | 5.78 |
| Axis Bank | 5.58 |
| Avenue Super. | 4.50 |
| Larsen & Toubro | 4.46 |
| Maruti Suzuki | 4.06 |
| NTPC | 3.95 |
| TVS Motor Co. | 3.70 |
| Infosys | 2.81 |
| Bharti Airtel | 2.73 |
| UltraTech Cem. | 1.90 |
| SBI Life Insuran | 1.87 |
| Interglobe Aviat | 1.80 |
| Alkem Lab | 1.77 |
| SBI Cards | 1.65 |
| SBI | 1.65 |
| Syngene Intl. | 1.63 |
| Eternal Ltd | 1.45 |
| PVR Inox | 1.27 |
| Mahindra Life. | 1.25 |
| O N G C | 1.16 |
| REC Ltd | 1.11 |
| Inox Wind | 1.10 |
| TCS | 1.02 |
| TBO Tek | 0.97 |
| Ambuja Cements | 0.89 |
| Hind. Unilever | 0.87 |
| P I Industries | 0.82 |
| Samvardh. Mothe. | 0.78 |
| Chalet Hotels | 0.75 |
| Star Health Insu | 0.72 |
| Wockhardt | 0.69 |
| PDS | 0.65 |
| V-Mart Retail | 0.63 |
| HCL Technologies | 0.59 |
| Leela Palaces Ho | 0.53 |
| Arvind Fashions. | 0.53 |
| Aurobindo Pharma | 0.52 |
| ITC | 0.47 |
| Shilpa Medicare | 0.47 |
| Astra Microwave | 0.46 |
| Tata Motors | 0.46 |
| Kotak Mah. Bank | 0.44 |
| IndusInd Bank | 0.43 |
| Sapphire Foods | 0.38 |
| Godavari Bioref. | 0.34 |
| Trent | 0.33 |
| M & M | 0.32 |
| B P C L | 0.32 |
| Sundram Fasten. | 0.31 |
| Brainbees Solut. | 0.31 |
| Tega Inds. | 0.30 |
| FSN E-Commerce | 0.29 |
| Lupin | 0.28 |
| Vedanta | 0.26 |
| Sagility | 0.25 |
| Canara HSBC | 0.23 |
| ICICI Lombard | 0.21 |
| Motherson Wiring | 0.19 |
| Redtape | 0.19 |
| Apollo Tyres | 0.18 |
| I O C L | 0.16 |
| Siemens Ener.Ind | 0.16 |
| Updater Services | 0.15 |
| Techno Elec.Engg | 0.15 |
| DLF | 0.15 |
| Max Financial | 0.15 |
| Varroc Engineer | 0.12 |
| Hyundai Motor I | 0.12 |
| Power Mech Proj. | 0.12 |
| Team Lease Serv. | 0.11 |
| Hindalco Inds. | 0.11 |
| Aarti Industries | 0.11 |
| International Ge | 0.10 |
| ICICI Pru Life | 0.10 |
| Sona BLW Precis. | 0.10 |
| Brigade Enterpr. | 0.10 |
| Westlife Food | 0.10 |
| Tinna Rubber | 0.10 |
| Inox India | 0.09 |
| Dabur India | 0.09 |
| Tech Mahindra | 0.09 |
| PNC Infratech | 0.07 |
| Zydus Lifesci. | 0.05 |
| United Foodbrand | 0.03 |
| Rolex Rings | 0.02 |
| Bharti Airtel PP | 0.02 |
| Gufic BioScience | 0.02 |
| TREPS | 0.71 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.04 |
