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Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
13.01% ↑
NAV (₹) on 08 Sep 2026
44.46
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
ICICI Prudential ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 14,291.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,291.86 Cr
Equity
97.71%
Money Market & Cash
2.13%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.16% |
| Pharmaceuticals | 8.05% |
| Retail - Departmental Stores | 5.71% |
| Auto - Cars & Jeeps | 5.51% |
| Refineries | 5.18% |
| Auto - 2 & 3 Wheelers | 5.01% |
| Construction, Contracting & Engineering | 4.47% |
| IT Consulting & Software | 3.94% |
| Power - Generation/Distribution | 3.40% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Cement | 2.82% |
| Telecom Services | 2.27% |
| Finance - Life Insurance | 2.26% |
| E-Commerce/E-Retail | 2.16% |
| Treps/Reverse Repo | 2.13% |
| Hotels, Resorts & Restaurants | 2.09% |
| Realty | 1.53% |
| Agro Chemicals/Pesticides | 1.52% |
| Finance - Banks - Public Sector | 1.50% |
| Airlines | 1.44% |
| Entertainment & Media | 1.36% |
| Aerospace & Defense | 1.36% |
| Finance - Term Lending Institutions | 1.20% |
| Services - Others | 1.16% |
| Engineering - Heavy | 1.06% |
| Auto Ancl - Electrical | 1.05% |
| Personal Care | 0.77% |
| Auto - LCVs/HCVs | 0.72% |
| Textiles - Readymade Apparels | 0.69% |
| Oil Drilling And Exploration | 0.59% |
| Consumer Electronics | 0.58% |
| Retail - Apparel/Accessories | 0.45% |
| Engineering - General | 0.41% |
| Chemicals - Organic - Others | 0.37% |
| Auto Ancl - Engine Parts | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Iron & Steel | 0.24% |
| IT Enabled Services | 0.22% |
| Footwears | 0.20% |
| Food Processing & Packaging | 0.20% |
| Forgings | 0.19% |
| Chemicals - Speciality | 0.19% |
| Tyres & Tubes | 0.17% |
| Electric Equipment - General | 0.17% |
| Cables - Power/Others | 0.16% |
| Auto Ancl - Equipment Lamp | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Current Assets | 0.12% |
| Textiles - General | 0.05% |
| Steel - Sponge Iron | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.10% | ₹ 1,157.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.22% | ₹ 1,032.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.38% | ₹ 768.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.18% | ₹ 740.91 | Refineries |
| Avenue Supermarts Ltd. | 5.07% | ₹ 724.16 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 5.01% | ₹ 715.66 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 4.88% | ₹ 696.86 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 4.43% | ₹ 633.65 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 3.70% | ₹ 529 | Auto - Cars & Jeeps |
| NTPC Ltd. | 3.40% | ₹ 485.30 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.27% | ₹ 324.81 | Telecom Services |
| TREPS | 2.13% | ₹ 304.16 | Others |
| Ultratech Cement Ltd. | 1.95% | ₹ 278.12 | Cement |
| SBI Life Insurance Company Ltd. | 1.88% | ₹ 268 | Finance - Life Insurance |
| Eternal Ltd. | 1.76% | ₹ 250.92 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.72% | ₹ 245.54 | IT Consulting & Software |
| State Bank Of India | 1.50% | ₹ 214.61 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.44% | ₹ 206.14 | Airlines |
| PVR INOX Ltd. | 1.36% | ₹ 194.33 | Entertainment & Media |
| SBI Cards & Payment Services Ltd. | 1.30% | ₹ 185.57 | Non-Banking Financial Company (NBFC) |
| Mahindra Lifespace Developers Ltd. | 1.22% | ₹ 174.59 | Realty |
| Rural Electrification Corporation Ltd. | 1.20% | ₹ 171.79 | Finance - Term Lending Institutions |
| Mahindra & Mahindra Ltd. | 1.17% | ₹ 167.50 | Auto - Cars & Jeeps |
| Astra Microwave Products Ltd. | 1.14% | ₹ 163.23 | Aerospace & Defense |
| PI Industries Ltd. | 1.14% | ₹ 163.47 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 1.05% | ₹ 150.30 | Auto Ancl - Electrical |
| Syngene International Ltd. | 1.02% | ₹ 145.49 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.00% | ₹ 143.51 | IT Consulting & Software |
| TBO Tek Ltd. | 0.97% | ₹ 138.54 | IT Consulting & Software |
| Inox Wind Ltd. | 0.93% | ₹ 132.51 | Engineering - Heavy |
| Shilpa Medicare Ltd. | 0.88% | ₹ 126.28 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.79% | ₹ 112.78 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd. | 0.77% | ₹ 110.66 | Personal Care |
| Ambuja Cements Ltd. | 0.76% | ₹ 108.69 | Cement |
| PDS Ltd | 0.72% | ₹ 102.73 | Services - Others |
| Tata Motors Ltd. | 0.72% | ₹ 103.40 | Auto - LCVs/HCVs |
| Sundaram Finance Ltd. | 0.71% | ₹ 101.47 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.68% | ₹ 97 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Ltd. | 0.67% | ₹ 95.78 | Hotels, Resorts & Restaurants |
| Akums Drugs and Pharmaceuticals Ltd. | 0.64% | ₹ 92.09 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.64% | ₹ 91.58 | Auto - Cars & Jeeps |
| V-Mart Retail Ltd. | 0.64% | ₹ 91.88 | Retail - Departmental Stores |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 84.29 | Oil Drilling And Exploration |
| Cholamandalam Investment And Finance Company Ltd. | 0.52% | ₹ 74 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.51% | ₹ 72.65 | Pharmaceuticals |
| Arvind Fashions Ltd. | 0.50% | ₹ 70.79 | Textiles - Readymade Apparels |
| IndusInd Bank Ltd. | 0.46% | ₹ 66.13 | Finance - Banks - Private Sector |
| Trent Ltd. | 0.45% | ₹ 64.11 | Retail - Apparel/Accessories |
| UPL Ltd. | 0.38% | ₹ 54.18 | Agro Chemicals/Pesticides |
| Godavari Biorefineries Ltd | 0.37% | ₹ 53.01 | Chemicals - Organic - Others |
| Voltas Ltd. | 0.36% | ₹ 51.49 | Consumer Electronics |
| Sundram Fasteners Ltd. | 0.33% | ₹ 47.58 | Auto Ancl - Engine Parts |
| Sapphire Foods India Ltd | 0.31% | ₹ 43.70 | Hotels, Resorts & Restaurants |
| Shadowfax Technologies Ltd | 0.29% | ₹ 41.87 | Logistics - Warehousing/Supply Chain/Others |
| Canara HSBC Life Insurance Co Ltd | 0.28% | ₹ 40.45 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd. | 0.28% | ₹ 40.29 | E-Commerce/E-Retail |
| Tega Industries Ltd. | 0.25% | ₹ 35.45 | Engineering - General |
| Tech Mahindra Ltd. | 0.25% | ₹ 36.31 | IT Consulting & Software |
| Tata Steel Ltd. | 0.24% | ₹ 34.37 | Iron & Steel |
| Havells India Ltd. | 0.22% | ₹ 31.88 | Consumer Electronics |
| Sagility India Ltd | 0.22% | ₹ 31.78 | IT Enabled Services |
| DLF Ltd. | 0.22% | ₹ 31.76 | Realty |
| Bharat Electronics Ltd. | 0.22% | ₹ 30.96 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 30.33 | Hotels, Resorts & Restaurants |
| Red Tape Ltd | 0.20% | ₹ 28.93 | Footwears |
| Britannia Industries Ltd. | 0.20% | ₹ 29.23 | Food Processing & Packaging |
| Aarti Industries Ltd. | 0.19% | ₹ 27.69 | Chemicals - Speciality |
| Page Industries Ltd. | 0.19% | ₹ 27.10 | Textiles - Readymade Apparels |
| Updater Services Ltd | 0.19% | ₹ 26.95 | Services - Others |
| International Gemmological Institute (India) Ltd. | 0.18% | ₹ 26.15 | Services - Others |
| Apollo Tyres Ltd. | 0.17% | ₹ 24.49 | Tyres & Tubes |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 24.03 | Electric Equipment - General |
| INOX India Ltd | 0.16% | ₹ 23.13 | Engineering - General |
| Motherson Sumi Wiring India Ltd. | 0.16% | ₹ 22.88 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 22.57 | Forgings |
| Varroc Engineering Ltd. | 0.13% | ₹ 19.17 | Auto Ancl - Equipment Lamp |
| Power Mech Projects Ltd | 0.13% | ₹ 18.79 | Project Consultancy/Turnkey |
| Techno Electric & Engineering Company Ltd. | 0.13% | ₹ 18.33 | Engineering - Heavy |
| Brainbees Solutions Ltd. | 0.12% | ₹ 17.08 | E-Commerce/E-Retail |
| Net Current Assets | 0.12% | ₹ 17.72 | Others |
| JSW Cement Ltd. | 0.11% | ₹ 15.19 | Cement |
| Westlife Development Ltd. | 0.11% | ₹ 16.02 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 14.67 | Finance - Life Insurance |
| Brigade Enterprises Ltd. | 0.09% | ₹ 12.45 | Realty |
| Biocon Ltd. | 0.09% | ₹ 13.37 | Pharmaceuticals |
| Teamlease Services Ltd. | 0.07% | ₹ 10.48 | Services - Others |
| Kusumgar Ltd | 0.05% | ₹ 7.11 | Textiles - General |
| Sarda Energy & Minerals Ltd. | 0.04% | ₹ 6.35 | Steel - Sponge Iron |
| PNC Infratech Ltd. | 0.04% | ₹ 5.36 | Construction, Contracting & Engineering |
| Gufic Biosciences Ltd. | 0.03% | ₹ 3.82 | Pharmaceuticals |
| Rolex Rings Ltd. | 0.03% | ₹ 3.98 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.18% | -6.50% | -5.67% | 4.16% |
| Category returns | 1.89% | 3.14% | 0.97% | 37.48% |
Fund Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - ELSS
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW is ₹44.46 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW is ₹14,291.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW?
ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -6.50% (1 Year), 4.16% (3 Year), 3.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW?
ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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