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ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
23.41% ↑
NAV (₹) on 19 May 2026
43.55
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
ICICI Prudential ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 13,911.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.09%
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
₹ 13,911.41 Cr
Equity
387.82%
Debt
0.05%
Money Market & Cash
12.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.97% |
| Pharmaceuticals | 10.19% |
| Retail - Departmental Stores | 6.12% |
| Refineries | 5.81% |
| Construction, Contracting & Engineering | 4.79% |
| IT Consulting & Software | 4.13% |
| Auto - Cars & Jeeps | 4.10% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Power - Generation/Distribution | 3.97% |
| Treps/Reverse Repo | 3.23% |
| Telecom Services | 2.66% |
| Cement | 2.59% |
| Finance - Life Insurance | 2.17% |
| Hotels, Resorts & Restaurants | 2.06% |
| E-Commerce/E-Retail | 2.02% |
| Finance - Banks - Public Sector | 1.60% |
| Engineering - Heavy | 1.41% |
| Realty | 1.38% |
| Entertainment & Media | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.30% |
| Agro Chemicals/Pesticides | 1.26% |
| Airlines | 1.21% |
| Finance - Term Lending Institutions | 1.17% |
| Services - Others | 0.98% |
| Auto Ancl - Electrical | 0.87% |
| Personal Care | 0.85% |
| Finance - Non Life Insurance | 0.83% |
| Aerospace & Defense | 0.77% |
| Oil Drilling And Exploration | 0.75% |
| Textiles - Readymade Apparels | 0.68% |
| Auto - LCVs/HCVs | 0.58% |
| Retail - Apparel/Accessories | 0.53% |
| Consumer Electronics | 0.49% |
| Chemicals - Organic - Others | 0.46% |
| Engineering - General | 0.44% |
| Cigarettes & Tobacco Products | 0.40% |
| Auto Ancl - Engine Parts | 0.30% |
| IT Enabled Services | 0.22% |
| Chemicals - Speciality | 0.21% |
| Footwears | 0.20% |
| Electric Equipment - General | 0.18% |
| Cables - Power/Others | 0.18% |
| Tyres & Tubes | 0.17% |
| Forgings | 0.16% |
| Project Consultancy/Turnkey | 0.13% |
| Auto Ancl - Equipment Lamp | 0.11% |
| Rubber Processing/Rubber Products | 0.09% |
| Treasury Bill | 0.02% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.32% | ₹ 1,018.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.94% | ₹ 965.49 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.00% | ₹ 834.65 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.87% | ₹ 815.91 | Pharmaceuticals |
| Reliance Industries Ltd. | 5.68% | ₹ 790.12 | Refineries |
| Avenue Supermarts Ltd. | 5.55% | ₹ 772.05 | Retail - Departmental Stores |
| Larsen & Toubro Ltd. | 4.73% | ₹ 657.77 | Construction, Contracting & Engineering |
| NTPC Ltd. | 3.97% | ₹ 552.14 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 3.94% | ₹ 547.47 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 3.56% | ₹ 494.80 | Auto - Cars & Jeeps |
| TREPS | 3.23% | ₹ 449.13 | Others |
| Bharti Airtel Ltd. | 2.66% | ₹ 369.91 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.86% | ₹ 259.03 | Finance - Life Insurance |
| Infosys Ltd. | 1.85% | ₹ 256.77 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.79% | ₹ 249.64 | Cement |
| State Bank Of India | 1.60% | ₹ 223.18 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.53% | ₹ 212.35 | E-Commerce/E-Retail |
| PVR INOX Ltd. | 1.36% | ₹ 189.73 | Entertainment & Media |
| SBI Cards & Payment Services Ltd. | 1.30% | ₹ 181 | Non-Banking Financial Company (NBFC) |
| Syngene International Ltd. | 1.27% | ₹ 176.31 | Pharmaceuticals |
| Inox Wind Ltd. | 1.24% | ₹ 172.20 | Engineering - Heavy |
| Interglobe Aviation Ltd. | 1.21% | ₹ 168.97 | Airlines |
| Tata Consultancy Services Ltd. | 1.17% | ₹ 162.45 | IT Consulting & Software |
| Rural Electrification Corporation Ltd. | 1.17% | ₹ 163.20 | Finance - Term Lending Institutions |
| Mahindra Lifespace Developers Ltd. | 1.09% | ₹ 151.40 | Realty |
| PI Industries Ltd. | 0.96% | ₹ 133.23 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.87% | ₹ 120.85 | Auto Ancl - Electrical |
| Hindustan Unilever Ltd. | 0.85% | ₹ 118.54 | Personal Care |
| Star Health & Allied Insurance | 0.83% | ₹ 115.37 | Finance - Non Life Insurance |
| TBO Tek Ltd. | 0.82% | ₹ 113.58 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.80% | ₹ 111.71 | Cement |
| Astra Microwave Products Ltd. | 0.77% | ₹ 107.22 | Aerospace & Defense |
| Chalet Hotels Ltd. | 0.76% | ₹ 105.31 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.75% | ₹ 104.11 | Oil Drilling And Exploration |
| Akums Drugs and Pharmaceuticals Ltd. | 0.68% | ₹ 94.34 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.65% | ₹ 91.10 | Pharmaceuticals |
| Wockhardt Ltd. | 0.63% | ₹ 87.42 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.60% | ₹ 82.93 | Hotels, Resorts & Restaurants |
| Shilpa Medicare Ltd. | 0.60% | ₹ 84.01 | Pharmaceuticals |
| Tata Motors Ltd. | 0.58% | ₹ 80.17 | Auto - LCVs/HCVs |
| V-Mart Retail Ltd. | 0.57% | ₹ 78.97 | Retail - Departmental Stores |
| PDS Ltd | 0.56% | ₹ 78.50 | Services - Others |
| Trent Ltd. | 0.53% | ₹ 73.62 | Retail - Apparel/Accessories |
| Arvind Fashions Ltd. | 0.50% | ₹ 69.72 | Textiles - Readymade Apparels |
| Godavari Biorefineries Ltd | 0.46% | ₹ 64.65 | Chemicals - Organic - Others |
| Mahindra & Mahindra Ltd. | 0.44% | ₹ 61.29 | Auto - Cars & Jeeps |
| IndusInd Bank Ltd. | 0.43% | ₹ 59.84 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.40% | ₹ 55.06 | Cigarettes & Tobacco Products |
| Sapphire Foods India Ltd | 0.35% | ₹ 48.13 | Hotels, Resorts & Restaurants |
| Voltas Ltd. | 0.34% | ₹ 47.56 | Consumer Electronics |
| Aurobindo Pharma Ltd. | 0.33% | ₹ 45.55 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.30% | ₹ 42.42 | Auto Ancl - Engine Parts |
| UPL Ltd. | 0.30% | ₹ 42.14 | Agro Chemicals/Pesticides |
| Tech Mahindra Ltd. | 0.29% | ₹ 40 | IT Consulting & Software |
| Canara HSBC Life Insurance Co Ltd | 0.28% | ₹ 39.02 | Finance - Life Insurance |
| Bandhan Bank Ltd. | 0.28% | ₹ 38.47 | Finance - Banks - Private Sector |
| Brainbees Solutions Ltd. | 0.26% | ₹ 36.75 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 31.99 | E-Commerce/E-Retail |
| Sagility India Ltd | 0.22% | ₹ 30.57 | IT Enabled Services |
| Aarti Industries Ltd. | 0.21% | ₹ 28.73 | Chemicals - Speciality |
| Red Tape Ltd | 0.20% | ₹ 28.05 | Footwears |
| Jubilant Foodworks Ltd. | 0.20% | ₹ 28.47 | Hotels, Resorts & Restaurants |
| Tega Industries Ltd. | 0.20% | ₹ 28.47 | Engineering - General |
| DLF Ltd. | 0.20% | ₹ 28.28 | Realty |
| International Gemmological Institute (India) Ltd. | 0.18% | ₹ 25.60 | Services - Others |
| Motherson Sumi Wiring India Ltd. | 0.18% | ₹ 24.76 | Cables - Power/Others |
| Page Industries Ltd. | 0.18% | ₹ 24.69 | Textiles - Readymade Apparels |
| SIEMENS ENERGY INDIA LTD | 0.18% | ₹ 24.39 | Electric Equipment - General |
| Techno Electric & Engineering Company Ltd. | 0.17% | ₹ 23.99 | Engineering - Heavy |
| Apollo Tyres Ltd. | 0.17% | ₹ 23.36 | Tyres & Tubes |
| Updater Services Ltd | 0.15% | ₹ 20.99 | Services - Others |
| Havells India Ltd. | 0.15% | ₹ 20.72 | Consumer Electronics |
| Biocon Ltd. | 0.14% | ₹ 19.53 | Pharmaceuticals |
| Power Mech Projects Ltd | 0.13% | ₹ 18.17 | Project Consultancy/Turnkey |
| Sona Blw Precision Forgings Ltd. | 0.13% | ₹ 17.82 | Forgings |
| INOX India Ltd | 0.13% | ₹ 17.66 | Engineering - General |
| Varroc Engineering Ltd. | 0.11% | ₹ 15.07 | Auto Ancl - Equipment Lamp |
| Tega Industries Ltd. | 0.11% | ₹ 15.62 | Engineering - General |
| Hyundai Motor India Ltd. | 0.10% | ₹ 14.14 | Auto - Cars & Jeeps |
| Westlife Development Ltd. | 0.09% | ₹ 12.72 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Ltd. | 0.09% | ₹ 12.71 | Realty |
| Teamlease Services Ltd. | 0.09% | ₹ 12.18 | Services - Others |
| Tinna Rubber And Infrastructure Ltd. | 0.09% | ₹ 12.16 | Rubber Processing/Rubber Products |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 10.09 | Refineries |
| Indian Oil Corporation Ltd. | 0.06% | ₹ 9.02 | Refineries |
| United Foodbrands Ltd. | 0.06% | ₹ 8.08 | Hotels, Resorts & Restaurants |
| PNC Infratech Ltd. | 0.06% | ₹ 8.55 | Construction, Contracting & Engineering |
| TVS Motor Company Ltd. | 0.05% | ₹ 6.39 | Auto - 2 & 3 Wheelers |
| Rolex Rings Ltd. | 0.03% | ₹ 4.74 | Forgings |
| ICICI Prudential Life Insurance Company Ltd. | 0.03% | ₹ 4.08 | Finance - Life Insurance |
| Gufic Biosciences Ltd. | 0.02% | ₹ 2.63 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.02% | ₹ 2.97 | Others |
| Kwality Walls India Ltd. | 0.01% | ₹ 0.76 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.80% | -7.77% | -0.91% | 7.26% |
| Category returns | -2.59% | -0.23% | 8.02% | 49.60% |
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
enquiry@icicipruamc.com
Top Funds from Equity - ELSS
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹43.55 as of 19 May 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹13,911.41 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 - Direct Plan IDCW-Reinvestment?
ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.77% (1 Year), 7.26% (3 Year), 5.73% (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 - Direct Plan IDCW-Reinvestment?
ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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
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