ICICI Prudential ELSS - Tax Saver Fund - IDCW Payout
ICICI Prudential Mutual Fund
₹19.43 (+0.78%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.98%1 year
₹928
Invested ₹1,000
▼-7.18%3 years
₹1,089
Invested ₹1,000
▲+8.90%5 years
₹1,074
Invested ₹1,000
▲+7.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.18% | +8.90% | +7.37% | — |
| Cumulative returns (%) | -7.18% | +29.14% | +42.69% | +171.10% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 19 Aug 1999 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.21% |
| HDFC Bank Ltd | 6.85% |
| Axis Bank Ltd | 5.69% |
| Avenue Supermarts Ltd | 5.23% |
| Reliance Industries Ltd | 5.06% |
| Sun Pharmaceuticals Industries Ltd | 4.86% |
| TVS Motor Co Ltd | 4.85% |
| Larsen & Toubro Ltd | 4.27% |
| Bharti Airtel Ltd | 4.08% |
| Maruti Suzuki India Ltd | 3.52% |
| NTPC Ltd | 3.20% |
Investment Strategy
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.