ICICI Pru ELSS Tax Saver Fund - (IDCW)

EquityELSS

Last Updated NAV Date: 11 Jun 2026

3 Year Returns

11.75%

NAV (₹)

20.0700

1 Day NAV Change

-0.40%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 13637.69 Cr
Expense Ratio1.71%
Lock-in Period3 Yrs
Inception Date21 Mar 2000
Fund Age26 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

Calculator

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

1 Month Return-3.87%
3 Month Return-2.54%
6 Month Return-7.00%
1 Year Return-4.49%
3 Year Return11.75%
5 Year Return11.01%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.50%3,204.365
Others
14.67%2,000.326
Automobile
9.34%1,273.562
Pharmaceuticals
8.84%1,205.174
Retail
7.52%1,025.853
Refineries
5.66%771.358
Infrastructure Developers & Operators
5.40%736.51
Power Generation & Distribution
4.04%550.317
IT - Software
3.56%485.272
Insurance
3.24%442.046

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.43%1,013.294Banks
HDFC Bank
7.09%966.813Banks
Axis Bank
6.21%846.694Banks
Sun Pharma.Inds.
5.50%749.974Pharmaceuticals
Reliance Industr
5.49%748.506Refineries
Avenue Super.
5.16%703.992Retail
Larsen & Toubro
4.90%668.012Infrastructure Developers & Operators
TVS Motor Co.
3.86%525.961Automobile
NTPC
3.70%505.209Power Generation & Distribution
Maruti Suzuki
3.58%487.855Automobile

Fund Manager Details

He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Equity Research Analyst - October 2008 till February 2012. ICICI Prudential Asset Management Company Limited - Business Planning & MIS - January 2006 to September 2008. B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 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

No open NFOs available
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...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru ELSS Tax Saver Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru ELSS Tax Saver Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru ELSS Tax Saver Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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