ICICI Prudential ELSS - Tax Saver Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.09%
NAV: ₹20.60 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹13,498.5 Cr
    AUM
  • ₹20.60
    NAV
  • 1.78%
    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-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.09% NA 2.82%
6 Months 2.79% NA 12.04%
1 Year -2.55% -2.55% -0.22%
2 Years 4.00% 1.98% 19.10%
3 Years 38.98% 11.60% 18.55%
5 Years 52.31% 8.78% 21.70%
7 Years 143.57% 13.56% NA
10 Years 211.68% 12.04% 14.44%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential ELSS - Tax Saver Fund-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-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-IDCW

ICICI Prudential ELSS - Tax Saver Fund-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Aug 1999, 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 1.78%.
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 -2.55% in the last year, a total return since inception of 18.14%.
The latest dividend was declared on 21 Sep 2026 at 7.00% of face value.
To make well-planned investment decisions it makes sense to compare best sip suited to individual risk appetite.

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-IDCW

  • Standard Deviation
    14.29%
  • Mean
    10.38%
  • Sharpe Ratio
    0.34%
  • Alpha
    0.25%
  • Beta
    0.89%
  • Sortino Ratio
    0.48%

ICICI Prudential ELSS - Tax Saver Fund-IDCW Fund Details

Fund Names ICICI Prudential ELSS - Tax Saver Fund-IDCW
Inception Date 19 Aug 1999
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-IDCW Fund Returns Comparison

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

ICICI Prudential ELSS - Tax Saver Fund-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%
View More
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 Direct-IDCW increase ₹13,498 5.48% -1.95% 3.09% -1.96% 12.30%
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%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential ELSS - Tax Saver Fund-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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-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-IDCW

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

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

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

  • 3 Months: -2.09%
  • 6 Months: 2.79%

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

  • 3 Years CAGR: 11.60%
  • 5 Years CAGR: 8.78%
  • Since Inception: 18.14%

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

Equity: 96.25%, Others: 3.75%.

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

ICICI Prudential ELSS - Tax Saver Fund-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-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-IDCW?

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

Which are the top companies ICICI Prudential ELSS - Tax Saver Fund-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-IDCW focuses on?

  • Financial – 159.79% of the fund's portfolio
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