ICICI Prudential Mutual Fund
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ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

44.04

1D

-0.29%

1Y

-6.48%

Key stats

Expense ratio
1.21%
AUM
₹14.29 K Cr
Launched
01/01/2013
Fund manager
Mittul Kalawadia; Priyanka Khandelwal; Sharmila D'Silva
Lock-in
3 days
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹500
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

45.5644.0413/08/202611/09/2026
1W-1.83%
1M-3.46%
3M+2.09%
6M+2.66%
1Y-6.48%
3Y+3.83%
5Y+2.90%
MAX+116.95%

Top holdings

99 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.89%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.83%
  • 3.

    Axis Bank Ltd

    Financial Services

    5.98%
  • 4.

    Avenue Supermarts Ltd

    Consumer Defensive

    5.41%
  • 5.

    Reliance Industries Ltd

    Energy

    5.21%
  • 6.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    5.18%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    4.83%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    4.08%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.73%
  • 10.

    NTPC Ltd

    Utilities

    3.54%
  • 11.

    Treps

    2.67%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    2.28%
  • 13.

    UltraTech Cement Ltd

    Basic Materials

    1.83%
  • 14.

    SBI Life Insurance Co Ltd

    Financial Services

    1.79%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.62%
  • 16.

    Infosys Ltd

    Technology

    1.55%
  • 17.

    State Bank of India

    Financial Services

    1.53%
  • 18.

    InterGlobe Aviation Ltd

    Industrials

    1.37%
  • 19.

    PVR INOX Ltd

    Communication Services

    1.21%
  • 20.

    REC Ltd

    Financial Services

    1.19%
  • 21.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.19%
  • 22.

    Syngene International Ltd

    Healthcare

    1.18%
  • 23.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.16%
  • 24.

    Astra Microwave Products Ltd

    Technology

    1.10%
  • 25.

    Inox Wind Ltd

    Industrials

    1.09%
  • 26.

    PI Industries Ltd

    Basic Materials

    1.08%
  • 27.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.05%
  • 28.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.00%
  • 29.

    Tata Consultancy Services Ltd

    Technology

    0.95%
  • 30.

    TBO Tek Ltd

    Consumer Cyclical

    0.92%
  • 31.

    Shilpa Medicare Ltd

    Healthcare

    0.88%
  • 32.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.81%
  • 33.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.79%
  • 34.

    Ambuja Cements Ltd

    Basic Materials

    0.75%
  • 35.

    PDS Ltd

    Industrials

    0.73%
  • 36.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    0.73%
  • 37.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.65%
  • 38.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.65%
  • 39.

    Bajaj Finance Ltd

    Financial Services

    0.61%
  • 40.

    Tata Motors Ltd

    Consumer Cyclical

    0.59%
  • 41.

    Oil & Natural Gas Corp Ltd

    Energy

    0.58%
  • 42.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.56%
  • 43.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.53%
  • 44.

    Wockhardt Ltd

    Healthcare

    0.51%
  • 45.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.51%
  • 46.

    Trent Ltd

    Consumer Cyclical

    0.50%
  • 47.

    IndusInd Bank Ltd

    Financial Services

    0.43%
  • 48.

    Godavari Biorefineries Ltd

    Basic Materials

    0.42%
  • 49.

    UPL Ltd

    Basic Materials

    0.36%
  • 50.

    Voltas Ltd

    Consumer Cyclical

    0.35%
  • 51.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.35%
  • 52.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.33%
  • 53.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.30%
  • 54.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.27%
  • 55.

    Tech Mahindra Ltd

    Technology

    0.27%
  • 56.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.27%
  • 57.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.24%
  • 58.

    Bharat Electronics Ltd

    Industrials

    0.23%
  • 59.

    Net Current Assets

    0.23%
  • 60.

    DLF Ltd

    Real Estate

    0.21%
  • 61.

    Redtape Ltd

    Consumer Cyclical

    0.21%
  • 62.

    Tega Industries Ltd

    Industrials

    0.21%
  • 63.

    Sagility Ltd

    Healthcare

    0.21%
  • 64.

    Page Industries Ltd

    Consumer Cyclical

    0.20%
  • 65.

    Britannia Industries Ltd

    Consumer Defensive

    0.20%
  • 66.

    Siemens Energy India Ltd

    Utilities

    0.19%
  • 67.

    Havells India Ltd

    Industrials

    0.19%
  • 68.

    International Gemological Institute Ltd

    Basic Materials

    0.19%
  • 69.

    Aarti Industries Ltd

    Basic Materials

    0.18%
  • 70.

    Updater Services Ltd

    Industrials

    0.18%
  • 71.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.18%
  • 72.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.17%
  • 73.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.17%
  • 74.

    INOX India Ltd

    Industrials

    0.17%
  • 75.

    Biocon Ltd

    Healthcare

    0.16%
  • 76.

    Power Mech Projects Ltd

    Industrials

    0.14%
  • 77.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.14%
  • 78.

    Tata Steel Ltd

    Basic Materials

    0.13%
  • 79.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.13%
  • 80.

    Varroc Engineering Ltd Ordinary Shares

    Consumer Cyclical

    0.13%
  • 81.

    JSW Cement Ltd

    Basic Materials

    0.11%
  • 82.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.10%
  • 83.

    TeamLease Services Ltd

    Industrials

    0.10%
  • 84.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.10%
  • 85.

    Brigade Enterprises Ltd

    Real Estate

    0.08%
  • 86.

    Tega Industries Ltd.

    0.08%
  • 87.

    Sundaram Finance Ltd

    Financial Services

    0.07%
  • 88.

    Tinna Rubber & Infrastructure Ltd

    Basic Materials

    0.05%
  • 89.

    Sarda Energy & Minerals Ltd

    Basic Materials

    0.04%
  • 90.

    Swiggy Ltd

    Consumer Cyclical

    0.04%
  • 91.

    PNC Infratech Ltd

    Industrials

    0.04%
  • 92.

    Rolex Rings Ltd

    Industrials

    0.03%
  • 93.

    Gufic Biosciences Ltd

    Healthcare

    0.03%
  • 94.

    Tbill

    0.02%
  • 95.

    ITC Ltd

    -
  • 96.

    Bandhan Bank Ltd

    -
  • 97.

    Aurobindo Pharma Ltd

    -
  • 98.

    Alkem Laboratories Ltd

    -
  • 99.

    Kwality Walls India Ltd

    -

Sector allocation

  • Financial Services29.72%
  • Consumer Cyclical19.52%
  • Industrials9.45%
  • Healthcare8.87%
  • Consumer Defensive6.40%
  • Energy5.79%
  • Basic Materials5.15%
  • Technology3.86%
  • Utilities3.74%
  • Communication Services3.50%
  • Unclassified3.00%
  • Real Estate1.45%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • ICICI Prudential Tax IDCW Reinvest Direct Plan

    ICICI Pru Tax IDCW Reinvest (DR) · ₹14.29 K Cr AUM

    1Y-2.02%
    3Y+10.22%
    -

Investment objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120593
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01Y15
ISIN (Div. Reinvest)
INF109K01Y23
Tradable on exchange
No

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