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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ICICI Prudential ELSS - Tax Saver Fund
3 Year Absolute Returns
-9.86% ↓
NAV (₹) on 15 Sep 2026
20.57
1 Day NAV Change
-1.53%
Risk Level
Very High Risk
Rating
ICICI Prudential ELSS - Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Aug 1999, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Aug 1999
Min. Lumpsum Amount
₹ 500
Fund Age
27 Yrs
AUM
₹ 14,285.60 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,285.60 Cr
Equity
96.29%
Money Market & Cash
3.71%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.21% |
| Pharmaceuticals | 8.04% |
| Retail - Departmental Stores | 5.90% |
| Auto - Cars & Jeeps | 5.76% |
| Refineries | 5.06% |
| Auto - 2 & 3 Wheelers | 4.85% |
| Construction, Contracting & Engineering | 4.27% |
| Treps/Reverse Repo | 3.71% |
| Power - Generation/Distribution | 3.20% |
| Cement | 3.04% |
| IT Consulting & Software | 2.84% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Hotels, Resorts & Restaurants | 2.36% |
| E-Commerce/E-Retail | 2.29% |
| Finance - Life Insurance | 2.13% |
| Telecom Services | 1.78% |
| Airlines | 1.77% |
| Finance - Banks - Public Sector | 1.55% |
| Realty | 1.47% |
| Entertainment & Media | 1.35% |
| Agro Chemicals/Pesticides | 1.34% |
| Aerospace & Defense | 1.25% |
| Services - Others | 1.20% |
| Finance - Term Lending Institutions | 1.04% |
| Auto Ancl - Electrical | 0.99% |
| Engineering - Heavy | 0.97% |
| Personal Care | 0.87% |
| Hospitals & Medical Services | 0.72% |
| Auto - LCVs/HCVs | 0.70% |
| Textiles - Readymade Apparels | 0.67% |
| Oil Drilling And Exploration | 0.56% |
| Consumer Electronics | 0.54% |
| Engineering - General | 0.45% |
| Retail - Apparel/Accessories | 0.43% |
| Auto Ancl - Engine Parts | 0.37% |
| Chemicals - Organic - Others | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| IT Enabled Services | 0.24% |
| Iron & Steel | 0.23% |
| Chemicals - Speciality | 0.21% |
| Forgings | 0.21% |
| Food Processing & Packaging | 0.20% |
| Tyres & Tubes | 0.19% |
| Footwears | 0.19% |
| Electric Equipment - General | 0.15% |
| Cables - Power/Others | 0.15% |
| Project Consultancy/Turnkey | 0.13% |
| Textiles - General | 0.05% |
| Current Assets | 0.04% |
| Auto Ancl - Equipment Lamp | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.21% | ₹ 1,172.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.85% | ₹ 978.23 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.69% | ₹ 812.60 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 5.23% | ₹ 746.95 | Retail - Departmental Stores |
| Reliance Industries Ltd. | 5.06% | ₹ 723.47 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 4.86% | ₹ 694.86 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.85% | ₹ 692.93 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 4.27% | ₹ 609.75 | Construction, Contracting & Engineering |
| TREPS | 3.71% | ₹ 529.80 | Others |
| Maruti Suzuki India Ltd. | 3.52% | ₹ 503.46 | Auto - Cars & Jeeps |
| NTPC Ltd. | 3.20% | ₹ 457.56 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 2.23% | ₹ 319.06 | Cement |
| Eternal Ltd. | 1.91% | ₹ 272.20 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.78% | ₹ 254.13 | Telecom Services |
| Interglobe Aviation Ltd. | 1.77% | ₹ 253.14 | Airlines |
| SBI Life Insurance Company Ltd. | 1.73% | ₹ 247.85 | Finance - Life Insurance |
| State Bank Of India | 1.55% | ₹ 221.42 | Finance - Banks - Public Sector |
| PVR INOX Ltd. | 1.35% | ₹ 192.36 | Entertainment & Media |
| SBI Cards & Payment Services Ltd. | 1.27% | ₹ 181.24 | Non-Banking Financial Company (NBFC) |
| Shilpa Medicare Ltd. | 1.24% | ₹ 177.01 | Pharmaceuticals |
| Mahindra Lifespace Developers Ltd. | 1.14% | ₹ 162.58 | Realty |
| Mahindra & Mahindra Ltd. | 1.13% | ₹ 161.76 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.13% | ₹ 160.79 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 1.11% | ₹ 158.75 | Auto - Cars & Jeeps |
| TBO Tek Ltd. | 1.11% | ₹ 157.89 | IT Consulting & Software |
| Syngene International Ltd. | 1.06% | ₹ 151.09 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 1.04% | ₹ 148.92 | Finance - Term Lending Institutions |
| Astra Microwave Products Ltd. | 1.02% | ₹ 146.08 | Aerospace & Defense |
| PI Industries Ltd. | 0.99% | ₹ 140.82 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.99% | ₹ 140.97 | Auto Ancl - Electrical |
| Chalet Hotels Ltd. | 0.88% | ₹ 125.64 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd. | 0.87% | ₹ 124.26 | Personal Care |
| Inox Wind Ltd. | 0.84% | ₹ 119.33 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Ltd. | 0.77% | ₹ 109.66 | Hotels, Resorts & Restaurants |
| Sundaram Finance Ltd. | 0.74% | ₹ 105.55 | Non-Banking Financial Company (NBFC) |
| PDS Ltd | 0.73% | ₹ 104.23 | Services - Others |
| Dr Agarwal's Health Care Ltd | 0.72% | ₹ 102.68 | Hospitals & Medical Services |
| Ambuja Cements Ltd. | 0.71% | ₹ 100.88 | Cement |
| Tata Motors Ltd. | 0.70% | ₹ 99.75 | Auto - LCVs/HCVs |
| V-Mart Retail Ltd. | 0.67% | ₹ 95.67 | Retail - Departmental Stores |
| Tata Consultancy Services Ltd. | 0.60% | ₹ 85.21 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.56% | ₹ 80.56 | Oil Drilling And Exploration |
| Cholamandalam Investment And Finance Company Ltd. | 0.52% | ₹ 74.30 | Non-Banking Financial Company (NBFC) |
| Arvind Fashions Ltd. | 0.50% | ₹ 71.19 | Textiles - Readymade Apparels |
| IndusInd Bank Ltd. | 0.46% | ₹ 66.41 | Finance - Banks - Private Sector |
| Wockhardt Ltd. | 0.44% | ₹ 62.84 | Pharmaceuticals |
| Trent Ltd. | 0.43% | ₹ 61.43 | Retail - Apparel/Accessories |
| Sundram Fasteners Ltd. | 0.37% | ₹ 53.25 | Auto Ancl - Engine Parts |
| Sapphire Foods India Ltd | 0.36% | ₹ 51.56 | Hotels, Resorts & Restaurants |
| UPL Ltd. | 0.35% | ₹ 50.41 | Agro Chemicals/Pesticides |
| Godavari Biorefineries Ltd | 0.33% | ₹ 47.61 | Chemicals - Organic - Others |
| Akums Drugs and Pharmaceuticals Ltd. | 0.33% | ₹ 46.68 | Pharmaceuticals |
| Voltas Ltd. | 0.32% | ₹ 46.28 | Consumer Electronics |
| Shadowfax Technologies Ltd | 0.31% | ₹ 44.56 | Logistics - Warehousing/Supply Chain/Others |
| Canara HSBC Life Insurance Co Ltd | 0.30% | ₹ 43.12 | Finance - Life Insurance |
| FSN E-Commerce Ventures Ltd. | 0.30% | ₹ 42.24 | E-Commerce/E-Retail |
| Tega Industries Ltd. | 0.27% | ₹ 37.86 | Engineering - General |
| Sagility India Ltd | 0.24% | ₹ 34.45 | IT Enabled Services |
| Bharat Electronics Ltd. | 0.23% | ₹ 33.09 | Aerospace & Defense |
| Tata Steel Ltd. | 0.23% | ₹ 33.41 | Iron & Steel |
| DLF Ltd. | 0.23% | ₹ 33.29 | Realty |
| Havells India Ltd. | 0.22% | ₹ 31.46 | Consumer Electronics |
| Jubilant Foodworks Ltd. | 0.22% | ₹ 31.36 | Hotels, Resorts & Restaurants |
| Updater Services Ltd | 0.21% | ₹ 29.79 | Services - Others |
| Aarti Industries Ltd. | 0.21% | ₹ 29.68 | Chemicals - Speciality |
| Britannia Industries Ltd. | 0.20% | ₹ 28.33 | Food Processing & Packaging |
| Apollo Tyres Ltd. | 0.19% | ₹ 27.30 | Tyres & Tubes |
| Red Tape Ltd | 0.19% | ₹ 27.11 | Footwears |
| International Gemmological Institute (India) Ltd. | 0.18% | ₹ 25.23 | Services - Others |
| Bajaj Finance Ltd. | 0.18% | ₹ 26.43 | Non-Banking Financial Company (NBFC) |
| INOX India Ltd | 0.18% | ₹ 25.88 | Engineering - General |
| Page Industries Ltd. | 0.17% | ₹ 24.03 | Textiles - Readymade Apparels |
| Sona Blw Precision Forgings Ltd. | 0.17% | ₹ 23.85 | Forgings |
| SIEMENS ENERGY INDIA LTD | 0.15% | ₹ 21.28 | Electric Equipment - General |
| Motherson Sumi Wiring India Ltd. | 0.15% | ₹ 20.72 | Cables - Power/Others |
| Power Mech Projects Ltd | 0.13% | ₹ 18.46 | Project Consultancy/Turnkey |
| Techno Electric & Engineering Company Ltd. | 0.13% | ₹ 18.36 | Engineering - Heavy |
| Westlife Development Ltd. | 0.13% | ₹ 18.05 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 14.71 | Finance - Life Insurance |
| Brigade Enterprises Ltd. | 0.10% | ₹ 14.07 | Realty |
| JSW Cement Ltd. | 0.10% | ₹ 14.38 | Cement |
| Brainbees Solutions Ltd. | 0.08% | ₹ 11.30 | E-Commerce/E-Retail |
| Teamlease Services Ltd. | 0.08% | ₹ 10.89 | Services - Others |
| Biocon Ltd. | 0.08% | ₹ 10.88 | Pharmaceuticals |
| Kusumgar Ltd | 0.05% | ₹ 6.58 | Textiles - General |
| Rolex Rings Ltd. | 0.04% | ₹ 5.25 | Forgings |
| Net Current Assets | 0.04% | ₹ 5.51 | Others |
| Gufic Biosciences Ltd. | 0.03% | ₹ 3.58 | Pharmaceuticals |
| Varroc Engineering Ltd. | 0.02% | ₹ 3.41 | Auto Ancl - Equipment Lamp |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.28% | -13.43% | -13.54% | -3.40% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW is ₹20.57 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW is ₹14,285.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW?
ICICI Prudential ELSS - Tax Saver Fund Regular IDCW has delivered returns of -13.43% (1 Year), -3.40% (3 Year), -3.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential ELSS - Tax Saver Fund Regular IDCW?
ICICI Prudential ELSS - Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential ELSS - Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential ELSS - Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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