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ICICI Prudential ELSS Tax Saver Fund
3 Year Absolute Returns
3.69% ↑
NAV (₹) on 01 Apr 2026
20.21
1 Day NAV Change
2.12%
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 minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Aug 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 14,352.51 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.72%
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
₹ 14,352.51 Cr
Equity
194.37%
Debt
0.03%
Money Market & Cash
5.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.97% |
| Pharmaceuticals | 11.42% |
| Refineries | 5.91% |
| Retail - Departmental Stores | 5.00% |
| Construction, Contracting & Engineering | 4.94% |
| Auto - Cars & Jeeps | 4.44% |
| Power - Generation/Distribution | 4.41% |
| Auto - 2 & 3 Wheelers | 4.27% |
| IT Consulting & Software | 4.17% |
| Cement | 2.78% |
| Telecom Services | 2.56% |
| Finance - Life Insurance | 2.34% |
| Treps/Reverse Repo | 2.12% |
| Finance - Banks - Public Sector | 1.90% |
| E-Commerce/E-Retail | 1.82% |
| Hotels, Resorts & Restaurants | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| Engineering - Heavy | 1.38% |
| Realty | 1.35% |
| Airlines | 1.27% |
| Entertainment & Media | 1.26% |
| Oil Drilling And Exploration | 1.23% |
| Finance - Term Lending Institutions | 1.12% |
| Agro Chemicals/Pesticides | 0.95% |
| Auto Ancl - Electrical | 0.93% |
| Finance - Non Life Insurance | 0.93% |
| Services - Others | 0.93% |
| Personal Care | 0.86% |
| Auto - LCVs/HCVs | 0.69% |
| Textiles - Readymade Apparels | 0.63% |
| Aerospace & Defense | 0.55% |
| Retail - Apparel/Accessories | 0.48% |
| Chemicals - Organic - Others | 0.42% |
| Engineering - General | 0.39% |
| Cigarettes & Tobacco Products | 0.38% |
| Auto Ancl - Engine Parts | 0.30% |
| Consumer Electronics | 0.23% |
| IT Enabled Services | 0.20% |
| Footwears | 0.18% |
| Cables - Power/Others | 0.18% |
| Tyres & Tubes | 0.16% |
| Electric Equipment - General | 0.15% |
| Forgings | 0.14% |
| Chemicals - Speciality | 0.13% |
| Auto Ancl - Equipment Lamp | 0.11% |
| Project Consultancy/Turnkey | 0.11% |
| Rubber Processing/Rubber Products | 0.08% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.75% | ₹ 1,112.09 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 6.40% | ₹ 919.26 | Pharmaceuticals |
| HDFC Bank Ltd. | 6.40% | ₹ 918.63 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.16% | ₹ 884.06 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.35% | ₹ 768.54 | Refineries |
| Larsen & Toubro Ltd. | 4.88% | ₹ 701.08 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd. | 4.51% | ₹ 647.76 | Retail - Departmental Stores |
| NTPC Ltd. | 4.41% | ₹ 633.36 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 4.23% | ₹ 606.52 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 3.85% | ₹ 552.15 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.54% | ₹ 365.23 | Telecom Services |
| TREPS | 2.12% | ₹ 303.66 | Others |
| SBI Life Insurance Company Ltd. | 2.02% | ₹ 290.10 | Finance - Life Insurance |
| Infosys Ltd. | 1.97% | ₹ 282.47 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.90% | ₹ 273.15 | Cement |
| State Bank Of India | 1.90% | ₹ 272.33 | Finance - Banks - Public Sector |
| SBI Cards & Payment Services Ltd. | 1.52% | ₹ 217.69 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.37% | ₹ 197.16 | E-Commerce/E-Retail |
| Interglobe Aviation Ltd. | 1.27% | ₹ 182.65 | Airlines |
| PVR INOX Ltd. | 1.26% | ₹ 181.44 | Entertainment & Media |
| Oil & Natural Gas Corporation Ltd. | 1.23% | ₹ 177.09 | Oil Drilling And Exploration |
| Tata Consultancy Services Ltd. | 1.19% | ₹ 171.26 | IT Consulting & Software |
| Rural Electrification Corporation Ltd. | 1.12% | ₹ 161.13 | Finance - Term Lending Institutions |
| Syngene International Ltd. | 1.11% | ₹ 159.18 | Pharmaceuticals |
| Mahindra Lifespace Developers Ltd. | 1.11% | ₹ 159 | Realty |
| Alkem Laboratories Ltd. | 0.99% | ₹ 141.39 | Pharmaceuticals |
| Inox Wind Ltd. | 0.97% | ₹ 138.77 | Engineering - Heavy |
| PI Industries Ltd. | 0.95% | ₹ 135.96 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.93% | ₹ 132.94 | Auto Ancl - Electrical |
| Ambuja Cements Ltd. | 0.88% | ₹ 125.84 | Cement |
| Hindustan Unilever Ltd. | 0.86% | ₹ 123.13 | Personal Care |
| Wockhardt Ltd. | 0.77% | ₹ 110.69 | Pharmaceuticals |
| TBO Tek Ltd. | 0.75% | ₹ 107.98 | IT Consulting & Software |
| Star Health & Allied Insurance | 0.72% | ₹ 103.36 | Finance - Non Life Insurance |
| Chalet Hotels Ltd. | 0.71% | ₹ 102.42 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.69% | ₹ 98.83 | Auto - LCVs/HCVs |
| Leela Palaces Hotels & Resorts Ltd. | 0.61% | ₹ 87.83 | Hotels, Resorts & Restaurants |
| PDS Ltd | 0.60% | ₹ 85.52 | Services - Others |
| Akums Drugs and Pharmaceuticals Ltd. | 0.59% | ₹ 84.14 | Pharmaceuticals |
| Astra Microwave Products Ltd. | 0.55% | ₹ 79.02 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.50% | ₹ 71.64 | Pharmaceuticals |
| V-Mart Retail Ltd. | 0.49% | ₹ 70.95 | Retail - Departmental Stores |
| Trent Ltd. | 0.48% | ₹ 69.27 | Retail - Apparel/Accessories |
| Shilpa Medicare Ltd. | 0.48% | ₹ 69.55 | Pharmaceuticals |
| Arvind Fashions Ltd. | 0.48% | ₹ 69.25 | Textiles - Readymade Apparels |
| Mahindra & Mahindra Ltd. | 0.47% | ₹ 67.22 | Auto - Cars & Jeeps |
| IndusInd Bank Ltd. | 0.44% | ₹ 62.50 | Finance - Banks - Private Sector |
| Godavari Biorefineries Ltd | 0.42% | ₹ 59.86 | Chemicals - Organic - Others |
| ITC Ltd. | 0.38% | ₹ 54.83 | Cigarettes & Tobacco Products |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 51.48 | Refineries |
| Sapphire Foods India Ltd | 0.33% | ₹ 46.80 | Hotels, Resorts & Restaurants |
| Lupin Ltd. | 0.32% | ₹ 46.04 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.30% | ₹ 43.77 | Auto Ancl - Engine Parts |
| Canara HSBC Life Insurance Co Ltd | 0.28% | ₹ 39.53 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd. | 0.26% | ₹ 37.63 | Engineering - Heavy |
| Tech Mahindra Ltd. | 0.26% | ₹ 36.86 | IT Consulting & Software |
| Brainbees Solutions Ltd. | 0.23% | ₹ 33.40 | E-Commerce/E-Retail |
| Voltas Ltd. | 0.23% | ₹ 32.40 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 32.08 | E-Commerce/E-Retail |
| Bandhan Bank Ltd. | 0.22% | ₹ 31.41 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 0.21% | ₹ 30.13 | Finance - Non Life Insurance |
| Tega Industries Ltd. | 0.21% | ₹ 30.58 | Engineering - General |
| Indian Oil Corporation Ltd. | 0.20% | ₹ 28.12 | Refineries |
| Sagility India Ltd | 0.20% | ₹ 28.96 | IT Enabled Services |
| Motherson Sumi Wiring India Ltd. | 0.18% | ₹ 26.39 | Cables - Power/Others |
| Red Tape Ltd | 0.18% | ₹ 25.63 | Footwears |
| Apollo Tyres Ltd. | 0.16% | ₹ 22.53 | Tyres & Tubes |
| DLF Ltd. | 0.16% | ₹ 23.27 | Realty |
| Biocon Ltd. | 0.15% | ₹ 21.16 | Pharmaceuticals |
| Techno Electric & Engineering Company Ltd. | 0.15% | ₹ 21.94 | Engineering - Heavy |
| SIEMENS ENERGY INDIA LTD | 0.15% | ₹ 21.80 | Electric Equipment - General |
| Page Industries Ltd. | 0.15% | ₹ 21.55 | Textiles - Readymade Apparels |
| Updater Services Ltd | 0.14% | ₹ 19.42 | Services - Others |
| Aarti Industries Ltd. | 0.13% | ₹ 18.75 | Chemicals - Speciality |
| Hyundai Motor India Ltd. | 0.12% | ₹ 16.84 | Auto - Cars & Jeeps |
| Sona Blw Precision Forgings Ltd. | 0.11% | ₹ 15.68 | Forgings |
| International Gemmological Institute (India) Ltd. | 0.11% | ₹ 15.63 | Services - Others |
| Varroc Engineering Ltd. | 0.11% | ₹ 15.27 | Auto Ancl - Equipment Lamp |
| Power Mech Projects Ltd | 0.11% | ₹ 15.21 | Project Consultancy/Turnkey |
| INOX India Ltd | 0.10% | ₹ 14.10 | Engineering - General |
| Westlife Development Ltd. | 0.09% | ₹ 12.56 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd. | 0.08% | ₹ 12.05 | Services - Others |
| Tinna Rubber And Infrastructure Ltd. | 0.08% | ₹ 12 | Rubber Processing/Rubber Products |
| Tega Industries Ltd. | 0.08% | ₹ 11.47 | Engineering - General |
| Brigade Enterprises Ltd. | 0.08% | ₹ 11.17 | Realty |
| PNC Infratech Ltd. | 0.06% | ₹ 8.27 | Construction, Contracting & Engineering |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 6.68 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 7.17 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.04% | ₹ 6.44 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Company Ltd. | 0.04% | ₹ 5.20 | Finance - Life Insurance |
| United Foodbrands Ltd. | 0.04% | ₹ 5.46 | Hotels, Resorts & Restaurants |
| Rolex Rings Ltd. | 0.03% | ₹ 4.37 | Forgings |
| Bharti Airtel Ltd. - Partly Paid Share | 0.02% | ₹ 2.71 | Telecom Services |
| Kwality Walls India Ltd. | 0.01% | ₹ 0.73 | Milk & Milk Products |
| Gufic Biosciences Ltd. | 0.01% | ₹ 2.09 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.66% | -10.93% | -8.00% | 1.22% |
| Category returns | -11.08% | 0.40% | 4.73% | 47.42% |
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
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.32 | -2.19% | 32.83% | 55.01% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹204.74 | -3.21% | 32.21% | 53.20% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35 | -4.11% | 31.43% | 72.84% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.94 | -2.22% | 30.97% | 49.99% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.94 | -2.22% | 30.95% | 49.96% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.37 | -2.01% | 30.72% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.37 | -2.01% | 30.72% | 0.00% | ₹112 | 1.00% |
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 ₹20.21 as of 01 Apr 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 ₹14,352.51 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 -10.93% (1 Year), 1.22% (3 Year), -0.79% (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
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