3 Year Returns
9.90%
NAV (₹)
20.9600
1 Day NAV Change
-0.62%
ICICI Pru ELSS - Tax Saver Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 21 Mar 2000 and currently managing ₹ 14285.60 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru ELSS - Tax Saver Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 14285.60 Cr |
| Expense Ratio | 1.77% |
| Lock-in Period | 3 Yrs |
| Inception Date | 21 Mar 2000 |
| Fund Age | 26 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru ELSS - Tax Saver Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.19% | ₹ 3,312.361 | |
| Others | 15.85% | ₹ 2,264.171 | |
| Automobile | 11.50% | ₹ 1,643.454 | |
| Pharmaceuticals | 7.19% | ₹ 1,027.766 | |
| Retail | 6.63% | ₹ 947.089 | |
| Refineries | 5.30% | ₹ 757.654 | |
| Infrastructure Developers & Operators | 4.84% | ₹ 691.397 | |
| Finance | 4.51% | ₹ 644.063 | |
| Power Generation & Distribution | 3.65% | ₹ 520.838 | |
| IT - Software | 3.27% | ₹ 467.46 |
ICICI Pru ELSS - Tax Saver Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.10% | ₹ 1,157.658 | Banks | |
| HDFC Bank | 7.22% | ₹ 1,032.245 | Banks | |
| Axis Bank | 5.38% | ₹ 768.532 | Banks | |
| Reliance Industr | 5.18% | ₹ 740.914 | Refineries | |
| Avenue Super. | 5.07% | ₹ 724.156 | Retail | |
| TVS Motor Co. | 5.01% | ₹ 715.663 | Automobile | |
| Sun Pharma.Inds. | 4.88% | ₹ 696.857 | Pharmaceuticals | |
| Larsen & Toubro | 4.43% | ₹ 633.647 | Infrastructure Developers & Operators | |
| Maruti Suzuki | 3.70% | ₹ 528.995 | Automobile | |
| NTPC | 3.40% | ₹ 485.297 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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