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) | 13,498.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.00 | 0.00 |
| Record Date | 21-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.08 | 2.17 | -5.13 | -0.18 | -5.44 | 11.20 | 8.83 | 14.16 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.90 |
| HDFC Bank | 7.24 |
| Axis Bank | 5.68 |
| Avenue Super. | 5.39 |
| Reliance Industr | 4.98 |
| TVS Motor Co. | 4.86 |
| Sun Pharma.Inds. | 4.71 |
| Larsen & Toubro | 4.20 |
| NTPC | 3.34 |
| Maruti Suzuki | 3.29 |
| UltraTech Cem. | 2.32 |
| Eternal | 1.97 |
| Bharti Airtel | 1.83 |
| SBI Life Insuran | 1.79 |
| Interglobe Aviat | 1.79 |
| SBI | 1.48 |
| Shilpa Medicare | 1.41 |
| M & M | 1.32 |
| PVR Inox | 1.25 |
| SBI Cards | 1.25 |
| Mahindra Life. | 1.19 |
| TBO Tek | 1.13 |
| Hyundai Motor I | 1.08 |
| Astra Microwave | 1.06 |
| REC Ltd | 1.02 |
| Syngene Intl. | 1.02 |
| P I Industries | 1.02 |
| Samvardh. Mothe. | 1.00 |
| Hind. Unilever | 0.99 |
| Chalet Hotels | 0.92 |
| Infosys | 0.91 |
| Inox Wind | 0.87 |
| Leela Palaces Ho | 0.83 |
| PDS | 0.83 |
| Sundaram Finance | 0.75 |
| Dr Agarwal's Hea | 0.73 |
| Ambuja Cements | 0.70 |
| V-Mart Retail | 0.61 |
| Tata Motors | 0.60 |
| O N G C | 0.58 |
| TCS | 0.54 |
| Cholaman.Inv.&Fn | 0.48 |
| Arvind Fashions. | 0.45 |
| IndusInd Bank | 0.44 |
| Trent | 0.41 |
| Tega Inds. | 0.37 |
| UPL | 0.36 |
| Shadowfax Techno | 0.36 |
| Godavari Bioref. | 0.35 |
| Sapphire Foods | 0.35 |
| Sundram Fasten. | 0.34 |
| Voltas | 0.31 |
| Canara HSBC | 0.30 |
| Biocon | 0.28 |
| Wockhardt | 0.26 |
| Tata Steel | 0.25 |
| DLF | 0.24 |
| Sagility | 0.23 |
| Bharat Electron | 0.23 |
| Updater Services | 0.20 |
| Aarti Industries | 0.20 |
| Britannia Inds. | 0.19 |
| FSN E-Commerce | 0.19 |
| Havells India | 0.19 |
| Redtape | 0.19 |
| Apollo Tyres | 0.19 |
| Inox India | 0.18 |
| Page Industries | 0.18 |
| Sona BLW Precis. | 0.18 |
| Jubilant Food. | 0.18 |
| Bajaj Finance | 0.18 |
| International Ge | 0.17 |
| Siemens Ener.Ind | 0.16 |
| Motherson Wiring | 0.14 |
| Techno Elec.Engg | 0.14 |
| Westlife Food | 0.14 |
| Power Mech Proj. | 0.14 |
| JSW Cement | 0.10 |
| ICICI Pru Life | 0.09 |
| Brigade Enterpr. | 0.09 |
| Team Lease Serv. | 0.07 |
| Brainbees Solut. | 0.04 |
| Rolex Rings | 0.04 |
| Kusumgar | 0.03 |
| Gufic BioScience | 0.02 |
| TREPS | 4.10 |
| Net CA & Others | -0.10 |
