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Fund Overview of ICICI Prudential ELSS - Tax Saver Fund-IDCW
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₹14,285.6 CrAUM
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₹20.24NAV
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1.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential ELSS - Tax Saver Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.23% | NA | 2.82% |
| 6 Months | 9.55% | NA | 12.04% |
| 1 Year | -3.40% | -3.40% | -0.22% |
| 2 Years | -5.09% | -2.58% | 19.10% |
| 3 Years | 35.24% | 10.59% | 18.55% |
| 5 Years | 53.17% | 8.90% | 21.70% |
| 7 Years | 148.40% | 13.88% | NA |
| 10 Years | 200.47% | 11.63% | 14.44% |
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%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 ₹14,285.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential ELSS - Tax Saver Fund-IDCW
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 -3.40% in the last year, a total return since inception of 18.16%.
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.
Key Metrics of ICICI Prudential ELSS - Tax Saver Fund-IDCW
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Standard Deviation13.89%
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Mean12.37%
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Sharpe Ratio0.48%
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Alpha0.59%
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Beta0.88%
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Sortino Ratio0.65%
ICICI Prudential ELSS - Tax Saver Fund-IDCW Fund Details
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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
Top Performing Mutual Funds
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
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₹14,286 | -2.56% | -0.23% | 9.55% | -3.40% | 10.59% |
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ICICI Prudential ELSS - Tax Saver Fund Direct-Growth
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₹14,286 | -2.51% | -0.09% | 9.87% | -2.81% | 11.28% |
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ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW
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₹14,286 | -2.51% | -0.09% | 9.87% | -2.81% | 11.28% |
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ICICI Prudential Long Term Wealth Enhancement Fund-Growth
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₹40 | -4.75% | 0.53% | 9.59% | -5.23% | 12.46% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth
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₹40 | -4.73% | 0.64% | 9.80% | -4.88% | 12.85% |
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ICICI Prudential Long Term Wealth Enhancement Fund-IDCW
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₹40 | -4.75% | 0.53% | 9.59% | -5.23% | 12.46% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW
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₹40 | -4.73% | 0.64% | 9.80% | -4.88% | 12.85% |
growth is based on 1-month returns of the fundsICICI Prudential ELSS - Tax Saver Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fund-Growth |
₹32,667 | ₹96.53 | 10.48% | 4.55% | 11.22% |
| Axis ELSS - Tax Saver Direct-Growth |
₹32,667 | ₹109.94 | 11.29% | 5.35% | 12.18% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹32,667 | ₹50.87 | 11.29% | 5.35% | 12.18% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹32,667 | ₹23.63 | 10.48% | 4.55% | 11.22% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹31,735 | ₹456.25 | 13.69% | 14.41% | 13.86% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹31,735 | ₹419.06 | 12.95% | 13.67% | 13.12% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹31,735 | ₹113.01 | 13.69% | 14.41% | 13.86% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹31,735 | ₹84.96 | 12.95% | 13.67% | 13.12% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹26,428 | ₹56.74 | 12.81% | 10.88% | 16.62% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹26,428 | ₹49.58 | 11.73% | 9.73% | 15.19% |
ICICI Prudential ELSS - Tax Saver Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.48% | ₹1,220.73 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹1,172.66 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,162.70 Cr |
| Icici Bank Ltd | Financial | 7.96% | ₹1,134.40 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹1,126.28 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹1,126.28 Cr |
| Icici Bank Ltd | Financial | 7.61% | ₹1,124.27 Cr |
| Icici Bank Ltd | Financial | 7.75% | ₹1,112.09 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹1,109.11 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹1,109.11 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹1,109.11 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹1,109.11 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,100.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹66.32 | 22.33% | 17.33% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹41.00 | 22.33% | 17.33% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth |
₹37.35 | 14.22% | 17.21% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW |
₹34.31 | 14.22% | 17.21% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹32.53 | 14.02% | 17.10% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹30.97 | 14.02% | 17.10% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-Growth |
₹36.54 | 13.98% | 16.97% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW |
₹33.53 | 13.98% | 16.97% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-Growth |
₹31.43 | 13.76% | 16.84% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-IDCW |
₹29.88 | 13.76% | 16.84% | - |
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 Mon Aug 31, 2026, ICICI Prudential ELSS - Tax Saver Fund-IDCW manages assets worth ₹14,285.6 crore
How has ICICI Prudential ELSS - Tax Saver Fund-IDCW performed recently?
- 3 Months: -0.23%
- 6 Months: 9.55%
What is the long-term performance of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
- 3 Years CAGR: 10.59%
- 5 Years CAGR: 8.90%
- Since Inception: 18.16%
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: 75.37%, Mid Cap: 6.60%, Small Cap: 18.03%.
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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