ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.95%
NAV: ₹44.24 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

  • ₹13,498.5 Cr
    AUM
  • ₹44.24
    NAV
  • 1.21%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.95% NA 2.82%
6 Months 3.09% NA 12.04%
1 Year -1.96% -1.96% -0.22%
2 Years 5.28% 2.61% 19.10%
3 Years 41.61% 12.30% 18.55%
5 Years 57.25% 9.48% 21.70%
7 Years 154.88% 14.30% NA
10 Years 236.62% 12.91% 14.44%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW : 7.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

equities

96.25%

other assets or cash equivalents

3.75%
Large Cap: 75.48%
Mid Cap: 6.68%
Small Cap: 17.84%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.48%
Icici Bank Ltd
8.21%
Icici Bank Ltd
8.21%
Icici Bank Ltd
8.21%
Icici Bank Ltd
8.21%
 
Top Sectors
Financial
159.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims An Equity Linked Savings Scheme that aims to generate capital long term capital appreciation by primarily investing in equity and related securities. It manages assets worth ₹13,498.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.21%.
The portfolio allocation consists of 96.25% in equities, 3.75% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of -1.96% in the last year, a total return since inception of 14.54%.
The latest dividend was declared on 21 Sep 2026 at 7.00% of face value.
As shortlisting investment options savvy investors also refer to best sip plan based on investment horizon.

Read more
  • Mittul Kalawadia

    Fund Manager

  • Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

  • Standard Deviation
    14.30%
  • Mean
    11.01%
  • Sharpe Ratio
    0.38%
  • Alpha
    0.88%
  • Beta
    0.89%
  • Sortino Ratio
    0.54%

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential ELSS - Tax Saver Fund-Growth increase ₹13,498 5.43% -2.09% 2.79% -2.55% 11.60%
ICICI Prudential ELSS - Tax Saver Fund Direct-Growth increase ₹13,498 5.48% -1.95% 3.09% -1.96% 12.30%
ICICI Prudential ELSS - Tax Saver Fund-IDCW increase ₹13,498 5.43% -2.09% 2.79% -2.55% 11.60%
ICICI Prudential Long Term Wealth Enhancement Fund-Growth increase ₹37 7.05% -2.77% 6.20% -1.80% 14.13%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth increase ₹37 7.04% -2.71% 6.42% -1.47% 14.53%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW increase ₹37 7.05% -2.77% 6.20% -1.80% 14.13%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW increase ₹37 7.04% -2.71% 6.42% -1.47% 14.53%
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increase growth is based on 1-month returns of the funds

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.48%₹1,220.73 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial8.21%₹1,172.66 Cr
Icici Bank LtdFinancial7.77%₹1,162.70 Cr
Icici Bank LtdFinancial7.96%₹1,134.40 Cr
Icici Bank LtdFinancial7.59%₹1,126.28 Cr
Icici Bank LtdFinancial7.59%₹1,126.28 Cr
Icici Bank LtdFinancial7.61%₹1,124.27 Cr
Icici Bank LtdFinancial7.75%₹1,112.09 Cr
Icici Bank LtdFinancial7.89%₹1,109.11 Cr
Icici Bank LtdFinancial7.89%₹1,109.11 Cr
Icici Bank LtdFinancial7.89%₹1,109.11 Cr
Icici Bank LtdFinancial7.89%₹1,109.11 Cr
Hdfc Bank LtdFinancial7.83%₹1,100.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW

What is the current AUM of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW manages assets worth ₹13,498.5 crore

How has ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -1.95%
  • 6 Months: 3.09%

What is the long-term performance of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 12.30%
  • 5 Years CAGR: 9.48%
  • Since Inception: 14.54%

What is the portfolio composition of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

Equity: 96.25%, Others: 3.75%.

Who manages ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 21 Sep 2026 at 7.00% of face value.

What is the market-cap allocation of ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW?

Large Cap: 75.48%, Mid Cap: 6.68%, Small Cap: 17.84%.

Which are the top companies ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 8.48% of the fund's portfolio
  • ICICI Bank Ltd – 8.21% of the fund's portfolio
  • ICICI Bank Ltd – 8.21% of the fund's portfolio
  • ICICI Bank Ltd – 8.21% of the fund's portfolio
  • ICICI Bank Ltd – 8.21% of the fund's portfolio

Which are the major sectors ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 159.79% of the fund's portfolio
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