ICICI Prudential ELSS - Tax Saver Fund-IDCW
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -9.29% at 30 Oct 2026 03:51 PM
ICICI Prudential ELSS - Tax Saver Fund-IDCW: Mutual Fund Overview
ICICI Prudential ELSS - Tax Saver Fund-IDCW is an ELSS - Tax Saver mutual fund with over 27.2 years of performance history. The scheme manages an AUM of ₹13498.46 Cr and has a NAV of ₹19.43. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.29%.
Fund Details
NAV 19.43
Sub-Type ELSS - Tax Saver
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 27.2
Fund Size(in Crores) 13498.46
Fund Performance
1 Month -1.56%
3 Month -5.72%
6 Month -3.89%
1 Year -9.29%
3 Year 9.71%
5 Year 7.85%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96%) Market Cap Large Cap 71.77 Mid Cap 5.79 Small Cap 18.45 Top Sectors Financial 26.41 Services 16.85 Automobile 12.66 Energy 9.06 Healthcare 8.44 Construction 5.85 Materials 3.12 Communication 2.89 Insurance 2.19 Chemicals 1.92 Capital Goods 1.81 Technology 1.44 Consumer Staples 1.18 Metals & Mining 0.8 Consumer Discretionary 0.71 Textiles 0.66 Top Holding Power Mech Projects 0.14 Motherson Wiring 0.14 Britannia Industries 0.19 Sapphire Foods 0.35 Mahindra Lifespace Developers 1.19 Shilpa Medicare 1.41 Updater Services 0.2 HDFC Bank 7.24 Axis Bank 5.68 ICICI Bank 7.9 Tata Consultancy 0.54 Godavari Biorefineries 0.35 Reliance Industries 4.98 Tega Industries 0.37 Astra Microwave Products 1.06 Syngene International 1.02 ICICI Life Insurance 0.09 Dr. Agarwal's Health Care 0.73 Westlife Foodworld 0.14 Tata Steel 0.25 Wockhardt 0.26 Trent 0.41 Arvind Fashions 0.45 Sundram Fasteners 0.34 PVR Inox 1.25 Hindustan Unilever 0.99 Voltas 0.31 Tata Motors 0.6 NTPC 3.34 PDS 0.83 Redtape 0.19 Mahindra & Mahindra 1.32 Sun Pharmaceutical Industries 4.71 DLF 0.24 FSN E-Commerce Ventures 0.19 Sona BLW Precision Forgings 0.18 Rolex Rings 0.04 Biocon 0.28 Infosys 0.91 Shadowfax Technologies 0.36 Indusind Bank 0.44 Interglobe Aviation 1.79 Chalet Hotels 0.92 Sagility 0.23 TBO Tek 1.13 TVS Motor Company 4.86 Gufic Biosciences 0.02 Jubilant FoodWorks 0.18 Bharat Electronics 0.23 Avenue Supermarts 5.39 SBI Life Insurance Company 1.79 Page Industries 0.18 Aarti Industries 0.2 Techno Electric & Eng. Co. 0.14 UPL 0.36 JSW Cement 0.1 PI Industries 1.02 Canara HSBC Life Insurance Company 0.3 ONGC 0.58 Inox Wind 0.87 Kusumgar 0.03 Leela Palaces Hotels 0.83 Larsen & Toubro 4.2 Ultratech Cement 2.32 International Gemological Institute 0.17 Inox India 0.18 Apollo Tyres 0.19 Siemens Energy India 0.16 Maruti Suzuki India 3.29 SBI Cards 1.25 State Bank of India 1.48 TeamLease Services 0.07 Havells India 0.19 Ambuja Cements 0.7 V-Mart Retail 0.61 Bajaj Finance 0.18 Sundaram Finance 0.75 Hyundai Motor 1.08 Bharti Airtel 1.83 Cholamandalam Investment and Finance Company 0.48 Eternal 1.97 Brainbees Solutions 0.04 Brigade Enterprises 0.09 Samvardhana Motherson 1 REC 1.02
Debt & Others (4%) Sector Allocation Net Payables -0.1 Repo 4.1 Debt Credit Ratings Debt Category Others 4.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mittul Kalawadia
Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience He has been associated with ICICI Prudential since 2012.
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 1999-08-19
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential ELSS - Tax Saver Fund-IDCW FAQs
How to invest in ICICI Prudential ELSS - Tax Saver Fund-IDCW?
Investing in ICICI Prudential ELSS - Tax Saver Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential ELSS - Tax Saver Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The term expense ratio for ICICI Prudential ELSS - Tax Saver Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential ELSS - Tax Saver Fund-IDCW is 1.78% as of 30 Oct 2026.
What is the NAV of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The NAV of ICICI Prudential ELSS - Tax Saver Fund-IDCW is ₹19.43 as of 30 Oct 2026.
What is the AUM of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential ELSS - Tax Saver Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential ELSS - Tax Saver Fund-IDCW is ₹13498.46 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The PE ratio of ICICI Prudential ELSS - Tax Saver Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential ELSS - Tax Saver Fund-IDCW?
Yes, you can invest in ICICI Prudential ELSS - Tax Saver Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential ELSS - Tax Saver Fund-IDCW in the last 5 years?
The return of ICICI Prudential ELSS - Tax Saver Fund-IDCW in the last 5 years is 7.85%.
What is the minimum SIP investment required in ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The minimum SIP investment in ICICI Prudential ELSS - Tax Saver Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential ELSS - Tax Saver Fund-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The NAV of ICICI Prudential ELSS - Tax Saver Fund-IDCW, as of 30 Oct 2026, is ₹19.43.
Who manages the ICICI Prudential ELSS - Tax Saver Fund-IDCW?
The fund managers responsible for ICICI Prudential ELSS - Tax Saver Fund-IDCW are:
- Mittul Kalawadia
- Priyanka Khandelwal
- Sharmila D'Silva