ICICI Prudential ELSS Tax Saver Fund - IDCW

Fund Details

NAV 23.19

Sub-Type ELSS

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 26.5

Fund Size 14244.89

Fund Performance

1 Month 0.36%

3 Month -1.87%

6 Month 3.27%

1 Year 13.59%

3 Year 16.88%

5 Year 14.05%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

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.

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) 17

Date of Incorporation 1999-08-19

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.8%) Market Cap Large Cap 75.26 Mid Cap 6.83 Small Cap 15.71 Top Sectors Financial 25.65 Services 13.15 Energy 11.79 Healthcare 11.05 Automobile 10.49 Construction 6.09 Technology 3.56 Insurance 3.25 Communication 3.22 Materials 3.09 Capital Goods 1.59 Consumer Staples 1.38 Chemicals 1.36 Metals & Mining 0.86 Textiles 0.68 Consumer Discretionary 0.59 Top Holding Power Mech Projects 0.11 Zydus Lifesciences 0.05 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Motherson Wiring 0.19 Sapphire Foods 0.3 Mahindra Lifespace Developers 1.15 ITC 0.4 Shilpa Medicare 0.42 Akums Drugs And Pharmaceuticals 0.53 PNC Infratech 0.06 Updater Services 0.13 Sarda Energy 0 HDFC Bank 6.75 Star Health and Allied Insurance Company 0.73 Tech Mahindra 0.1 Axis Bank 6.15 ICICI Bank 7.96 Tata Consultancy 1.07 Godavari Biorefineries 0.36 Tega Industries 0.27 Reliance Industries 5.4 Astra Microwave Products 0.51 Syngene International 1.25 Aurobindo Pharma 0.5 United Foodbrands 0.03 Westlife Foodworld 0.09 Trent 0.47 Wockhardt 0.79 Arvind Fashions 0.52 Vedanta 0.35 Sundram Fasteners 0.34 PVR Inox 1.21 Lupin 0.3 Hindustan Unilever 0.88 Dr. Reddy's Laboratories 0.13 Bharat Petroleum Corporation 0.34 Tata Motors 0.63 NTPC 4.4 Redtape 0.19 PDS 0.64 ICICI Lombard Gen. Insurance 0.2 Mahindra & Mahindra 0.48 Sun Pharmaceutical Industries 5.93 DLF 0.17 International Gemmological Institute 0.1 Sona BLW Precision Forgings 0.1 Rolex Rings 0.03 FSN E-Commerce Ventures 0.2 Biocon 0.14 Infosys 2.39 Indusind Bank 0.41 Indian Oil Corporation 0.17 Interglobe Aviation 1.22 Chalet Hotels 0.78 TBO Tek 0.86 TVS Motor Company - Pref. Shares 0.04 Sagility 0.26 TVS Motor Company 4.05 Gufic Biosciences 0.02 Avenue Supermarts 4.36 SBI Life Insurance Company 2 Page Industries 0.16 Hindalco Industries 0.14 ICICI Prudential 0.04 Alkem Laboratories 1 Aarti Industries 0.11 Techno Electric & Eng. Co. 0.13 PI Industries 0.81 Canara HSBC Life Insurance Company 0.29 ONGC 1.35 Inox Wind 1.1 Leela Palaces Hotels 0.57 Larsen & Toubro 4.52 Ultratech Cement 2.19 Bandhan Bank 0 Apollo Tyres 0.17 Inox India 0.09 Siemens Energy India 0.13 Dabur India 0.1 Maruti Suzuki India 3.81 SBI Cards 1.49 State Bank of India 1.71 TeamLease Services 0.1 Ambuja Cements 0.9 V-Mart Retail 0.53 Bharti Airtel 2.69 Hyundai Motor 0.12 Tinna Rubber And Infrastructure 0.07 Brainbees Solutions 0.3 Eternal 1.39 Brigade Enterprises 0.08 Samvardhana Motherson 0.79 REC 1.18 Kwality Wall's (India) 0.01 Varroc Engineering 0.11

Debt & Others (2.2%) Sector Allocation Net Payables -0.12 Repo 2.32 Debt Credit Ratings Debt Category Others 2.2