ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.03 %
Expense Ratio
★★★★
Rating
13,084
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.9% 20.7% 16.7% 16.3%
Category Average 38.7% 20% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.1%
5.38%
Others
69.83%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.1%
Bharti Airtel Telecomm-Service Equity 5.94%
Maruti Suzuki Automobile Equity 5.43%
HDFC Bank Banks Equity 5.38%
Avenue Super. Retail Equity 5.33%
Reliance Industr Refineries Equity 4.68%
Axis Bank Banks Equity 4.41%
Infosys IT - Software Equity 4.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.47%
Sun Pharma.Inds. Pharmaceuticals Equity 3.4%
SBI Cards Finance Equity 2.77%
SBI Life Insuran Insurance Equity 2.34%
NTPC Power Generation & Distribution Equity 2.32%
ICICI Lombard Insurance Equity 2.26%
Krishna Institu. Healthcare Equity 1.96%
Alkem Lab Pharmaceuticals Equity 1.89%
Syngene Intl. Pharmaceuticals Equity 1.83%
TVS Motor Co. Automobile Equity 1.8%
UltraTech Cem. Cement Equity 1.65%
PVR Inox Entertainment Equity 1.63%
HCL Technologies IT - Software Equity 1.58%
ITC Tobacco Products Equity 1.53%
Mahindra Life. Construction Equity 1.52%
St Bk of India Banks Equity 1.48%
Max Financial Finance Equity 1.48%
United Breweries Alcoholic Beverages Equity 1.4%
Mankind Pharma Pharmaceuticals Equity 1.37%
Hind. Unilever FMCG Equity 1.19%
Inox Wind Capital Goods - Electrical Equipment Equity 1.13%
Arvind Fashions. Trading Equity 0.99%
Container Corpn. Logistics Equity 0.99%
Star Health Insu Insurance Equity 0.93%
Sundram Fasten. Auto Ancillaries Equity 0.92%
V-Mart Retail Retail Equity 0.89%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.86%
Chola Financial Finance Equity 0.84%
B P C L Refineries Equity 0.76%
Multi Comm. Exc. Financial Services Equity 0.69%
Samvardh. Mothe. Auto Ancillaries Equity 0.68%
Mphasis IT - Software Equity 0.61%
Sapphire Foods Quick Service Restaurant Equity 0.57%
Interglobe Aviat Air Transport Service Equity 0.54%
JSW Infrast Marine Port & Services Equity 0.46%
Apollo Tyres Tyres Equity 0.44%
Quess Corp Diversified Equity 0.36%
Tata Motors-DVR Automobile Equity 0.3%
NHPC Ltd Power Generation & Distribution Equity 0.29%
Bank of India Banks Equity 0.28%
Wockhardt Pharmaceuticals Equity 0.27%
Updater Services Miscellaneous Equity 0.26%
Blue Star Consumer Durables Equity 0.24%
Cello World Trading Equity 0.23%
Aurobindo Pharma Pharmaceuticals Equity 0.2%
Indian Bank Banks Equity 0.18%
Gandhar Oil Ref. Refineries Equity 0.17%
Cartrade Tech Retail Equity 0.17%
PNC Infratech Infrastructure Developers & Operators Equity 0.13%
Asian Paints Paints/Varnish Equity 0.12%
Ganesha Ecosphe. Textiles Equity 0.11%
Inox India Packaging Equity 0.11%
Apeejay Surrend. Hotels & Restaurants Equity 0.11%
Barbeque-Nation Quick Service Restaurant Equity 0.09%
Glaxosmi. Pharma Pharmaceuticals Equity 0.08%
Navin Fluo.Intl. Chemicals Equity 0.07%
UPL Agro Chemicals Equity 0.04%
Bajaj Finance Finance Equity 0.04%
Rolex Rings Castings, Forgings & Fastners Equity 0.03%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.02%
Banks
19.83%
Automobiles
7.46%
Retailing
7.33%
IT-Software
6.95%
Pharmaceuticals & Biotech
6.73%
Others
51.71%
View all Sectors
Sectors Asset
Banks 19.83%
Automobiles 7.46%
Retailing 7.33%
IT-Software 6.95%
Pharmaceuticals & Biotech 6.73%
Insurance 6.24%
Telecom-Services 5.73%
Petroleum Products 5.64%
Debt 4.53%
Healthcare Services 4.13%
Finance 3.81%
Construction 3.41%
Power 2.35%
Auto Components 2.13%
Entertainment 1.71%
Cement & Cement Products 1.7%
Transport Services 1.66%
Realty 1.52%
Beverages 1.38%
Diversified FMCG 1.29%
Electrical Equipments 1.13%
Capital Markets 0.83%
Leisure Services 0.77%
Commercial Services & Sup 0.66%
Consumer Durables 0.63%
Transport Infrastructure 0.52%
Textiles & Apparels 0.13%
Industrial Products 0.11%
Chemicals & Petrochemical 0.07%
Cash & Others -0.36%
Equity
98.33%
Reverse Repos
1.96%
Net Curr Ass/Net Receivables
-0.29%
Others
0%

Advance Ratio

0.54
Alpha
3.52
SD
0.89
Beta
0.91
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.

Fund Managers

Mittul Kalawadia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) is ₹43.2 as of 15 April 2024.

How to redeem ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 19.83%
  2. Automobiles - 7.46%
  3. Retailing - 7.33%
  4. IT-Software - 6.95%
  5. Pharmaceuticals & Biotech - 6.73%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) generated ?

The ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) has delivered 16.3% since inception

What is the expense ratio of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) is 1.03 % as of 15 April 2024.

What is the AUM of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) is ₹7,11,553 Cr as of 15 April 2024

What are the top stock holdings of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 8.1%
  2. Bharti Airtel - 5.94%
  3. Maruti Suzuki - 5.43%
  4. HDFC Bank - 5.38%
  5. Avenue Super. - 5.33%

How can I redeem my investments in ICICI Pru ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now