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3 Year return

21.36%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹14363.91 Cr.

Expense Ratio

1.08% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd9.88%
HDFC Bank Ltd7.05%
Avenue Supermarts Ltd5.12%
Sun Pharmaceutical Industries Ltd5.08%
Axis Bank Ltd5.04%
Others67.83%
Other Holdings% of Asset
Maruti Suzuki India Ltd4.89%
Bharti Airtel Ltd4.34%
Larsen & Toubro Ltd3.88%
Reliance Industries Ltd3.73%
NTPC Ltd3.67%
TVS Motor Company Ltd2.97%
SBI Life Insurance Company Ltd2.83%
Infosys Ltd2.26%
UltraTech Cement Ltd1.92%
SBI Cards & Payment Services Ltd1.74%
Alkem Laboratories Ltd1.71%
Max Financial Services Ltd1.70%
Syngene International Ltd1.61%
State Bank of India1.54%
Oil & Natural Gas Corpn Ltd1.27%
PVR Inox Ltd1.18%
Eternal Ltd1.14%
Inox Wind Ltd1.10%
Interglobe Aviation Ltd1.04%
Ambuja Cements Ltd0.93%
ICICI Lombard General Insurance Company Ltd0.85%
Mahindra Lifespace Developers Ltd0.77%
Wockhardt Ltd0.76%
V-Mart Retail Ltd0.69%
Tata Consultancy Services Ltd0.64%
Samvardhana Motherson International Ltd0.63%
Chalet Hotels Ltd0.62%
Star Health & Allied Insurance Company Ltd0.61%
HCL Technologies Ltd0.61%
PDS Ltd0.60%
Zydus Lifesciences Ltd0.59%
Arvind Fashions Ltd0.59%
TBO Tek Ltd0.57%
FSN E-Commerce Ventures Ltd0.55%
Sapphire Foods India Ltd0.51%
Shilpa Medicare Ltd0.47%
Hyundai Motor India Ltd0.46%
Hindustan Unilever Ltd0.44%
ITC Ltd0.43%
Aurobindo Pharma Ltd0.43%
Eicher Motors Ltd0.39%
P I Industries Ltd0.36%
Bharat Petroleum Corporation Ltd0.36%
Sundram Fasteners Ltd0.33%
United Breweries Ltd0.32%
Lupin Ltd0.30%
Mankind Pharma Ltd0.28%
Mahindra & Mahindra Ltd0.27%
IndusInd Bank Ltd0.27%
Godavari Biorefineries Ltd0.24%
Updater Services Ltd0.21%
Brainbees Solutions Ltd0.20%
Krishna Institute of Medical Sciences Ltd0.18%
Motherson Sumi Wiring India Ltd0.16%
Bajaj Finserv Ltd0.16%
Power Mech Projects Ltd0.15%
Redtape Ltd0.15%
Techno Electric & Engineering Company Ltd0.14%
Apollo Tyres Ltd0.14%
Team Lease Services Ltd0.13%
International Gemmological Institute (India) Ltd0.11%
Sona BLW Precision Forgings Ltd0.10%
Brigade Enterprises Ltd0.10%
Tech Mahindra Ltd0.09%
PNC Infratech Ltd0.08%
Varroc Engineering Ltd0.08%
Navin Fluorine International Ltd0.08%
Inox India Ltd0.08%
Barbeque-Nation Hospitality Ltd0.05%
Ganesha Ecosphere Ltd0.04%
Bank of Baroda0.03%
Rolex Rings Ltd0.03%
Tata Steel Ltd0.03%
Samhi Hotels Ltd0.02%
Gufic BioSciences Ltd0.02%

ICICI Prudential Mutual Fund Managers

MK

Mittul Kalawadia

Fund Manager since Sep 2023

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.2985%

2.5

SBI Long Term Equity Fund

30.6529%

5

Quant ELSS Tax Saver Fund

23.5083%

3.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 23.67%
Expense Ratio 1.08%
Fund Manager Mittul Kalawadia
Fund Size ₹14363.91 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹47.8

What is the AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹14363.91 crore.

What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout is 1.08%

What are the returns of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.08 since inception.

What is the minimum SIP amount to invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout on Jun 27 2025, is ₹47.8

What is the AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout, is ₹14363.91 crore.

What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout is 1.08%

What are the returns of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout since inception?

The ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.08 since inception.

What is the minimum SIP amount to invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout is ₹500.

How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.