ICICI Pru ELSS Tax Saver-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 2 May 2025)

₹ 23.8

3.86%

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ICICI Pru ELSS Tax Saver-IDCW

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Performance

16.02%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,633 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01FN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ambuja Cements Ltd	1.08%
Apollo Tyres Ltd	0.13%
Aurobindo Pharma Ltd	0.29%
Axis Bank Ltd	4.49%
Bajaj Finserv Ltd	0.17%
Bank Of Baroda	0.03%
Bharat Petroleum Corporation Ltd	0.65%
Bharti Airtel Ltd	4.93%
Brigade Enterprises Ltd	0.1%
Britannia Industries Ltd	0.07%
Zydus Lifesciences Ltd	0.48%
Chalet Hotels Ltd	0.66%
Eicher Motors Ltd	0.38%
Ganesha Ecosphere Ltd	0.04%
Gufic Biosciences Ltd	0.02%
HCL Technologies Ltd	0.64%
HDFC Bank Ltd	8.06%
Hindustan Unilever Ltd	0.44%
ICICI Bank Ltd	9.81%
Indusind Bank Ltd	0.22%
Infosys Ltd	2.45%
Inox India Ltd	0.09%
ITC Ltd	0.43%
Larsen & Toubro Ltd	4.2%
Lupin Ltd	0.3%
Mahindra & Mahindra Ltd	0.25%
Mahindra Lifespace Developers Ltd	0.64%
Maruti Suzuki India Ltd	4.76%
Max Financial Services Ltd	1.55%
Samvardhana Motherson International Ltd	0.64%
NTPC Ltd	3.8%
Navin Fluorine International Ltd	0.09%
Oil And Natural Gas Corporation Ltd	1.32%
PI Industries Ltd	0.26%
Power Grid Corporation of India Ltd	0.21%
PVR Inox Ltd	1.19%
Reliance Industries Ltd	3.51%
Shilpa Medicare Ltd	0.5%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	4.89%
Sundram Fasteners Ltd	0.34%
TVS Motor Company Ltd	2.78%
Net Payables	-0.46%
Repo	3.39%
Tata Consultancy Services Ltd	0.25%
Tata Steel Ltd	0.03%
Tech Mahindra Ltd	0.09%
Ultratech Cement Ltd	1.97%
United Breweries Ltd	0.3%
Wockhardt Ltd	0.87%
V-Mart Retail Ltd	0.64%
PDS Ltd	0.7%
Alkem Laboratories Ltd	1.69%
Avenue Supermarts Ltd	5.37%
Inox Wind Ltd	0.98%
PNC Infratech Ltd	0.07%
Syngene International Ltd	1.91%
Power Mech Projects Ltd	0.16%
Interglobe Aviation Ltd	1.05%
TeamLease Services Ltd	0.13%
Quess Corp Ltd	0.13%
SBI Life Insurance Company Ltd	2.57%
ICICI Lombard General Insurance Comapny Ltd	0.84%
Varroc Engineering Ltd	0.09%
Techno Electric & Engineering Company Ltd	0.14%
Arvind Fashions Ltd	0.58%
Krishna Institute Of Medical Sciences Ltd	0.32%
SBI Cards & Payments Services Ltd	2.21%
Barbeque-Nation Hospitality Ltd	0.05%
Sona BLW Precision Forgings Ltd	0.1%
Eternal Ltd	1.02%
Rolex Rings Ltd	0.03%
CarTrade Tech Ltd	0.09%
FSN E-Commerce Ventures Ltd	0.53%
Sapphire Foods India Ltd	0.49%
Star Health & Allied Insurance Co. Ltd	0.58%
Motherson Sumi Wiring India Ltd	0.15%
Redtape Ltd	0.17%
Mankind Pharma Ltd	0.4%
SAMHI Hotels Ltd	0.02%
Updater Services Ltd	0.22%
TBO Tek Ltd	0.63%
Brainbees Solutions Ltd	0.23%
Hyundai Motor India Ltd	0.48%
Godavari Biorefineries Ltd	0.22%
International Gemmological Institute (India) Ltd	0.12%

Sectors

Company	Allocation %
Others	2.93%
Automobile	9.76%
Construction	5.17%
Consumer Staples	1.24%
Materials	3.05%
Financial	28.23%
Capital Goods	1.49%
Consumer Discretionary	0.52%
Chemicals	0.57%
Textiles	0.62%
Services	12.79%
Energy	9.49%
Technology	3.43%
Insurance	3.99%
Metals & Mining	0.12%
Healthcare	11.67%
Communication	4.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 5,44,613 Cr
Highest Return

28.09%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru ELSS Tax Saver-IDCW?

The current NAV of ICICI Pru ELSS Tax Saver-IDCW is ₹ 23.8

How much does ICICI Pru ELSS Tax Saver-IDCW charge as expense ratio?

The expense ratio of ICICI Pru ELSS Tax Saver-IDCW is 1.73%

How to Redeem ICICI Pru ELSS Tax Saver-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru ELSS Tax Saver-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru ELSS Tax Saver-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru ELSS Tax Saver-IDCW based on your investment objective and risk profile.

What is the return of ICICI Pru ELSS Tax Saver-IDCW?

For ICICI Pru ELSS Tax Saver-IDCW, 3-year return is 16.02% per annum and 5-year return is 23.21% per annum. Check the return performance in detail on the page.