ICICI Pru ELSS Tax Saver-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 21.75

-3.4%

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ICICI Pru ELSS Tax Saver-IDCW Payout

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Performance

13.02%3y Returns

-3.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,744 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 %
ICICI Lombard General Insurance Comapny Ltd	0.85%
Avenue Supermarts Ltd	4.79%
ITC Ltd	0.44%
SBI Cards & Payments Services Ltd	2.25%
Motherson Sumi Wiring India Ltd	0.14%
Max Financial Services Ltd	1.44%
Barbeque-Nation Hospitality Ltd	0.05%
SBI Life Insurance Company Ltd	2.54%
Maruti Suzuki India Ltd	4.92%
Rolex Rings Ltd	0.03%
CarTrade Tech Ltd	0.38%
Sona BLW Precision Forgings Ltd	0.01%
Shilpa Medicare Ltd	0.49%
Repo	5.74%
Alkem Laboratories Ltd	1.72%
Techno Electric & Engineering Company Ltd	0.14%
Samvardhana Motherson International Ltd	0.58%
SAMHI Hotels Ltd	0.02%
Quess Corp Ltd	0.13%
TBO Tek Ltd	0.47%
Ultratech Cement Ltd	1.54%
United Breweries Ltd	0.32%
PNC Infratech Ltd	0.08%
Arvind Fashions Ltd	0.63%
Varroc Engineering Ltd	0.09%
V-Mart Retail Ltd	0.7%
Interglobe Aviation Ltd	0.98%
Lupin Ltd	0.3%
Sapphire Foods India Ltd	0.56%
PDS Ltd	0.72%
TeamLease Services Ltd	0.15%
NTPC Ltd	3.38%
FSN E-Commerce Ventures Ltd	0.3%
Wockhardt Ltd	0.75%
Syngene International Ltd	1.83%
Power Mech Projects Ltd	0.15%
Inox Wind Ltd	0.9%
Krishna Institute Of Medical Sciences Ltd	0.32%
Star Health & Allied Insurance Co. Ltd	0.65%
Updater Services Ltd	0.25%
Tech Mahindra Ltd	0.1%
Sundram Fasteners Ltd	0.37%
Net Payables	-0.62%
Redtape Ltd	0.18%
Mankind Pharma Ltd	0.41%
Hyundai Motor India Ltd	0.52%
Godavari Biorefineries Ltd	0.25%
Brainbees Solutions Ltd	0.22%
Oil And Natural Gas Corporation Ltd	1.29%
Navin Fluorine International Ltd	0.09%
Reliance Industries Ltd	3.53%
Apollo Tyres Ltd	0.12%
Ambuja Cements Ltd	1.0%
Bharti Airtel Ltd	4.99%
Gufic Biosciences Ltd	0.02%
Larsen & Toubro Ltd	4.07%
Brigade Enterprises Ltd	0.1%
Ganesha Ecosphere Ltd	0.04%
ICICI Bank Ltd	9.37%
International Gemmological Institute (India) Ltd	0.06%
Bharat Petroleum Corporation Ltd	0.6%
Chalet Hotels Ltd	0.61%
Zomato Ltd	1.11%
PI Industries Ltd	0.19%
Tata Steel Ltd	0.03%
State Bank of India	1.49%
Bajaj Finserv Ltd	0.26%
Mahindra Lifespace Developers Ltd	0.73%
Inox India Ltd	0.09%
Axis Bank Ltd	4.43%
Eicher Motors Ltd	0.37%
Hindustan Unilever Ltd	0.45%
HCL Technologies Ltd	0.68%
Indusind Bank Ltd	0.35%
Zydus Lifesciences Ltd	0.51%
Aurobindo Pharma Ltd	0.28%
HDFC Bank Ltd	8.36%
Infosys Ltd	2.82%
TVS Motor Company Ltd	2.54%
Sun Pharmaceutical Industries Ltd	4.8%
PVR Inox Ltd	1.26%
Power Grid Corporation of India Ltd	0.2%

Sectors

Company	Allocation %
Others	5.12%
Automobile	9.29%
Construction	5.13%
Consumer Staples	1.21%
Materials	2.54%
Financial	28.08%
Capital Goods	1.44%
Consumer Discretionary	0.46%
Chemicals	0.53%
Textiles	0.67%
Services	12.35%
Energy	9.00%
Technology	3.60%
Insurance	4.04%
Metals & Mining	0.12%
Healthcare	11.43%
Communication	4.99%

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

97
AUM

₹ 8,88,210 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

₹ 5,29,868 Cr
Highest Return

27.4%

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