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22k Gold
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Silver
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Diesel
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Crude Oil
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91.28
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
31.78% ↑
NAV (₹) on 30 Jan 2026
45.94
1 Day NAV Change
0.11%
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
₹ 14,768.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.08%
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
₹ 14,768.86 Cr
Equity
96.41%
Debt
0.03%
Money Market & Cash
3.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.73% |
| Pharmaceuticals | 10.27% |
| Retail - Departmental Stores | 5.51% |
| Auto - Cars & Jeeps | 5.44% |
| Telecom Services | 4.64% |
| IT Consulting & Software | 4.28% |
| Construction, Contracting & Engineering | 4.27% |
| Refineries | 3.94% |
| Treps/Reverse Repo | 3.70% |
| Power - Generation/Distribution | 3.67% |
| Auto - 2 & 3 Wheelers | 3.39% |
| Cement | 2.75% |
| Finance - Life Insurance | 2.28% |
| E-Commerce/E-Retail | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Hotels, Resorts & Restaurants | 1.75% |
| Medical Research Services | 1.68% |
| Finance - Banks - Public Sector | 1.59% |
| Finance - Non Life Insurance | 1.58% |
| Airlines | 1.47% |
| Engineering - Heavy | 1.35% |
| Finance & Investments | 1.31% |
| Entertainment & Media | 1.22% |
| Oil Drilling And Exploration | 1.22% |
| Services - Others | 1.18% |
| Realty | 0.95% |
| Auto Ancl - Electrical | 0.71% |
| Textiles - Readymade Apparels | 0.67% |
| Cigarettes & Tobacco Products | 0.62% |
| Personal Care | 0.43% |
| Chemicals - Organic - Others | 0.40% |
| Agro Chemicals/Pesticides | 0.37% |
| Auto Ancl - Engine Parts | 0.36% |
| Beverages & Distilleries | 0.29% |
| Cables - Power/Others | 0.18% |
| Project Consultancy/Turnkey | 0.17% |
| Holding Company | 0.16% |
| Tyres & Tubes | 0.15% |
| Forgings | 0.15% |
| Footwears | 0.15% |
| Engineering - General | 0.10% |
| Auto Ancl - Equipment Lamp | 0.10% |
| Hospitals & Medical Services | 0.06% |
| Plywood/Laminates | 0.05% |
| Textiles - Processing/Texturising | 0.04% |
| Others - Not Mentioned | 0.03% |
| Steel - Sponge Iron | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.31% | ₹ 1,337.71 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.01% | ₹ 1,006.28 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.62% | ₹ 807.07 | Pharmaceuticals |
| Axis Bank Ltd. | 4.98% | ₹ 715.59 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 4.80% | ₹ 689.27 | Retail - Departmental Stores |
| Maruti Suzuki India Ltd. | 4.68% | ₹ 672.49 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 4.64% | ₹ 666.22 | Telecom Services |
| Larsen & Toubro Ltd. | 4.19% | ₹ 602.23 | Construction, Contracting & Engineering |
| TREPS | 3.70% | ₹ 531.72 | Others |
| NTPC Ltd. | 3.67% | ₹ 527.03 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 3.58% | ₹ 513.55 | Refineries |
| TVS Motor Company Ltd. | 3.03% | ₹ 435.85 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 2.28% | ₹ 328.17 | Finance - Life Insurance |
| Infosys Ltd. | 2.21% | ₹ 316.95 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 1.85% | ₹ 265.51 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.82% | ₹ 261.35 | Cement |
| SBI Cards & Payment Services Ltd. | 1.80% | ₹ 258.91 | Non-Banking Financial Company (NBFC) |
| Syngene International Ltd. | 1.68% | ₹ 240.60 | Medical Research Services |
| State Bank Of India | 1.56% | ₹ 224.38 | Finance - Banks - Public Sector |
| Zomato Ltd. | 1.52% | ₹ 218.96 | E-Commerce/E-Retail |
| Interglobe Aviation Ltd. | 1.47% | ₹ 211.71 | Airlines |
| Max Financial Services Ltd. | 1.31% | ₹ 187.80 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 1.22% | ₹ 175.04 | Oil Drilling And Exploration |
| PVR INOX Ltd. | 1.22% | ₹ 174.88 | Entertainment & Media |
| Inox Wind Ltd. | 1.17% | ₹ 168.51 | Engineering - Heavy |
| Ambuja Cements Ltd. | 0.93% | ₹ 133.97 | Cement |
| Wockhardt Ltd. | 0.85% | ₹ 121.64 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 0.84% | ₹ 120.12 | Finance - Non Life Insurance |
| Mahindra Lifespace Developers Ltd. | 0.77% | ₹ 110.07 | Realty |
| Star Health & Allied Insurance | 0.74% | ₹ 106.05 | Finance - Non Life Insurance |
| Tata Consultancy Services Ltd. | 0.71% | ₹ 102 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.71% | ₹ 101.78 | Auto Ancl - Electrical |
| V-Mart Retail Ltd. | 0.71% | ₹ 101.75 | Retail - Departmental Stores |
| Chalet Hotels Ltd. | 0.70% | ₹ 101.21 | Hotels, Resorts & Restaurants |
| PDS Ltd | 0.69% | ₹ 99.70 | Services - Others |
| Arvind Fashions Ltd. | 0.67% | ₹ 96.83 | Textiles - Readymade Apparels |
| TBO Tek Ltd. | 0.65% | ₹ 93.40 | IT Consulting & Software |
| Shilpa Medicare Ltd. | 0.65% | ₹ 93.11 | Pharmaceuticals |
| ITC Ltd. | 0.62% | ₹ 89.23 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 0.62% | ₹ 89.50 | IT Consulting & Software |
| Zydus Lifesciences Ltd. | 0.61% | ₹ 87.72 | Pharmaceuticals |
| Sapphire Foods India Ltd | 0.51% | ₹ 72.77 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.49% | ₹ 70.95 | Auto - Cars & Jeeps |
| Schloss Bangalore Ltd. | 0.47% | ₹ 67.54 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd. | 0.43% | ₹ 62.08 | Personal Care |
| IndusInd Bank Ltd. | 0.43% | ₹ 61.53 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 57.50 | Pharmaceuticals |
| Godavari Biorefineries Ltd | 0.40% | ₹ 56.90 | Chemicals - Organic - Others |
| PI Industries Ltd. | 0.37% | ₹ 53 | Agro Chemicals/Pesticides |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 51.61 | Refineries |
| Eicher Motors Ltd. | 0.36% | ₹ 52.27 | Auto - 2 & 3 Wheelers |
| Sundram Fasteners Ltd. | 0.36% | ₹ 51.46 | Auto Ancl - Engine Parts |
| United Breweries Ltd. | 0.29% | ₹ 40.98 | Beverages & Distilleries |
| Mahindra & Mahindra Ltd. | 0.27% | ₹ 38.23 | Auto - Cars & Jeeps |
| Lupin Ltd. | 0.27% | ₹ 39.15 | Pharmaceuticals |
| Updater Services Ltd | 0.24% | ₹ 34.62 | Services - Others |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 32.69 | E-Commerce/E-Retail |
| Brainbees Solutions Ltd. | 0.21% | ₹ 29.52 | E-Commerce/E-Retail |
| Motherson Sumi Wiring India Ltd. | 0.18% | ₹ 25.94 | Cables - Power/Others |
| Techno Electric & Engineering Company Ltd. | 0.18% | ₹ 26.36 | Engineering - Heavy |
| Power Mech Projects Ltd | 0.17% | ₹ 24.33 | Project Consultancy/Turnkey |
| Bajaj Finserv Ltd. | 0.16% | ₹ 22.87 | Holding Company |
| Apollo Tyres Ltd. | 0.15% | ₹ 21.28 | Tyres & Tubes |
| Red Tape Ltd | 0.15% | ₹ 21.23 | Footwears |
| Teamlease Services Ltd. | 0.13% | ₹ 19.33 | Services - Others |
| International Gemmological Institute (India) Ltd. | 0.12% | ₹ 17.14 | Services - Others |
| Brigade Enterprises Ltd. | 0.11% | ₹ 15.39 | Realty |
| Sona Blw Precision Forgings Ltd. | 0.11% | ₹ 15.96 | Forgings |
| INOX India Ltd | 0.10% | ₹ 14.48 | Engineering - General |
| Varroc Engineering Ltd. | 0.10% | ₹ 14.61 | Auto Ancl - Equipment Lamp |
| Tech Mahindra Ltd. | 0.09% | ₹ 13.38 | IT Consulting & Software |
| PNC Infratech Ltd. | 0.08% | ₹ 11.68 | Construction, Contracting & Engineering |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.07% | ₹ 10.70 | Realty |
| Krishna Institute of Medical Sciences | 0.06% | ₹ 8.80 | Hospitals & Medical Services |
| Greenpanel Industries Ltd | 0.05% | ₹ 7.48 | Plywood/Laminates |
| Barbeque Nation Hospitality | 0.05% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| Rolex Rings Ltd. | 0.04% | ₹ 5.21 | Forgings |
| Ganesha Ecosphere Ltd | 0.04% | ₹ 5.51 | Textiles - Processing/Texturising |
| Bank Of Baroda | 0.03% | ₹ 4.85 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.03% | ₹ 3.97 | Others - Not Mentioned |
| Samhi hotels Ltd | 0.02% | ₹ 3.58 | Hotels, Resorts & Restaurants |
| Gufic Biosciences Ltd. | 0.02% | ₹ 2.89 | Pharmaceuticals |
| Godawari Power And Ispat Ltd. | 0.02% | ₹ 2.33 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.30% | 3.89% | 5.06% | 9.64% |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
Aditya Birla Sun Life ELSS Tax Saver Fund
ELSS
Regular
|
₹199.52 | 4.82% | 28.77% | 33.15% | ₹15,415 | 1.69% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
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 ₹45.94 as of 30 Jan 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 ₹14,768.86 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 3.89% (1 Year), 9.64% (3 Year), 9.05% (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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