ICICI Pru ELSS - Tax Saver-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 21.54
0.15%

ICICI Pru ELSS - Tax Saver-IDCW Payout

Invest now

Performance

12.03%3y Returns

0.42% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    1095
  • Expense ratio

    1.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,292 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 1999
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Aarti Industries Ltd 0.19%
Ambuja Cements Ltd 0.76%
Apollo Tyres Ltd 0.17%
Astra Microwave Products Ltd 1.14%
Axis Bank Ltd 5.38%
Bajaj Finance Ltd 0.68%
Bharat Electronics Ltd 0.22%
Bharti Airtel Ltd 2.27%
Biocon Ltd 0.09%
Brigade Enterprises Ltd 0.09%
Britannia Industries Ltd 0.2%
Chalet Hotels Ltd 0.79%
Cholamandalam Investment & Finance Company Ltd 0.52%
Westlife Foodworld Ltd 0.11%
DLF Ltd 0.22%
Gufic Biosciences Ltd 0.03%
Havells India Ltd 0.22%
HDFC Bank Ltd 7.22%
Hindustan Unilever Ltd 0.77%
ICICI Bank Ltd 8.1%
Indusind Bank Ltd 0.46%
Infosys Ltd 1.72%
Inox India Ltd 0.16%
Larsen & Toubro Ltd 4.43%
Mahindra & Mahindra Ltd 1.17%
Mahindra Lifespace Developers Ltd 1.22%
Maruti Suzuki India Ltd 3.7%
Samvardhana Motherson International Ltd 1.05%
NTPC Ltd 3.4%
Oil And Natural Gas Corporation Ltd 0.59%
PI Industries Ltd 1.14%
Page Industries Ltd 0.19%
PVR Inox Ltd 1.36%
Reliance Industries Ltd 5.18%
REC Ltd 1.2%
Sarda Energy & Minerals Ltd 0.04%
Shilpa Medicare Ltd 0.88%
State Bank of India 1.5%
Sun Pharmaceutical Industries Ltd 4.88%
Sundaram Finance Ltd 0.71%
Sundram Fasteners Ltd 0.33%
TVS Motor Company Ltd 5.01%
Tata Consultancy Services Ltd 1.0%
Tata Steel Ltd 0.24%
Tech Mahindra Ltd 0.25%
Trent Ltd 0.45%
Ultratech Cement Ltd 1.95%
UPL Ltd 0.38%
Voltas Ltd 0.36%
Wockhardt Ltd 0.51%
Jubilant FoodWorks Ltd 0.21%
V-Mart Retail Ltd 0.64%
PDS Ltd 0.72%
Net Current Assets 0.12%
Avenue Supermarts Ltd 5.07%
Inox Wind Ltd 0.93%
PNC Infratech Ltd 0.04%
Syngene International Ltd 1.02%
Power Mech Projects Ltd 0.13%
Interglobe Aviation Ltd 1.44%
TeamLease Services Ltd 0.07%
ICICI Prudential Life Insurance Company Ltd 0.1%
SBI Life Insurance Company Ltd 1.88%
Varroc Engineering Ltd 0.13%
Techno Electric & Engineering Company Ltd 0.13%
Arvind Fashions Ltd 0.5%
SBI Cards & Payments Services Ltd 1.3%
Sona BLW Precision Forgings Ltd 0.16%
Eternal Ltd 1.76%
Rolex Rings Ltd 0.03%
FSN E-Commerce Ventures Ltd 0.28%
Sapphire Foods India Ltd 0.31%
Tega Industries Ltd 0.25%
Motherson Sumi Wiring India Ltd 0.16%
Redtape Ltd 0.2%
Updater Services Ltd 0.19%
TBO Tek Ltd 0.97%
Akums Drugs And Pharmaceuticals Ltd 0.64%
Brainbees Solutions Ltd 0.12%
Hyundai Motor India Ltd 0.64%
Godavari Biorefineries Ltd 0.37%
Sagility Ltd 0.22%
International Gemological Institute Ltd 0.18%
Siemens Energy India Ltd 0.17%
Leela Palaces Hotels & Resorts Ltd 0.67%
JSW Cement Ltd 0.11%
Canara HSBC Life Insurance Company Ltd 0.28%
Tata Motors Ltd 0.72%
Shadowfax Technologies Ltd 0.29%
Kusumgar Ltd 0.05%
Repo 2.13%
Sectors
Company Allocation %
Others 2.25%
Automobile 12.91%
Construction 6.13%
Consumer Staples 0.97%
Materials 2.82%
Financial 27.07%
Capital Goods 1.86%
Consumer Discretionary 0.86%
Chemicals 2.08%
Textiles 0.74%
Services 15.55%
Energy 9.34%
Technology 2.97%
Insurance 2.26%
Metals & Mining 0.69%
Healthcare 8.05%
Communication 3.41%

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

Contact Information

Address:

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

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.

  • Funds Offered

    35
  • AUM

    ₹ 6,41,860 Cr
  • Highest Return

    23.4%
About

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