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NAV: ₹ ↓ -0.66%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -0.04% | -0.66% | 1.1% | 8.22% | 1.18% | -0.01% | 12.58% | 9.66% | 14.98% | 13.43% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -2.2% | -0.56% | 0.68% | 8.82% | 2.02% | -1.78% | 14.48% | 14% | 16.53% | 13.7% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 3.86% | -0.21% | 1.7% | 7.37% | 1.99% | 3.07% | 13.94% | 11.68% | 14.81% | 11.45% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 5.04% | -0.37% | 1.8% | 9.37% | 3.05% | 4.22% | 12.68% | 6.35% | 11.93% | 13.39% |
| Tata ELSS Fund-Growth-Direct Plan | 3.52% | -0.04% | 2.6% | 6.49% | -0.59% | 4.79% | 14.03% | 11.51% | 15.63% | 14.98% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -0.86% | -0.7% | 1.15% | 8.95% | 2.25% | 0.93% | 15.14% | 12.2% | 17.14% | 15.54% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.05% | 26.9% | 2.39% | 9.46% | 14.47% | 36.11% | 2.03% | 23.49% | 18.1% | 10.09% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.39% | -0.62% | -10.39% | 6.44% | -2.52% | 4.36% | 1.36% | 0.2% | -4.1% | 0.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.47% | -0.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.21% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.85% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.69% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.23% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.06% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.86% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.85% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.27% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.52% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.20% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.23% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.91% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.78% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.77% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.73% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.55% | DCF |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.35% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.27% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.24% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.14% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.13% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.13% | DCF |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.11% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.11% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.06% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.04% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 1.02% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.99% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.99% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.88% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.87% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.84% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.77% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.74% | |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.73% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 0.72% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.71% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.70% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.67% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.60% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.56% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.52% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.50% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.46% | DCF |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.44% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.43% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.37% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.36% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.35% | |
| Godavari Biorefineries Ltd | GODAVARIB (INE497S01012) | Diversified Fmcg | 0.33% | |
| Akums Drugs and Pharmaceuticals Ltd. | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.33% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.32% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.31% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.30% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.30% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.27% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.24% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.23% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.23% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.23% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.22% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.22% | |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.21% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.21% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.20% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.19% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.19% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.18% | |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.18% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.18% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.17% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.17% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.15% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.15% | |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.13% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.13% | |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.13% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.10% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.10% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.10% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.08% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.08% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.08% | |
| Kusumgar Ltd | (INE0ISX01025) | Textiles & Apparels | 0.05% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.04% | |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.03% | |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 1073.44 | -0.66% |
| 12 November, 2026 | 1080.56 | 0.2% |
| 11 November, 2026 | 1078.37 | 0.89% |
| 9 November, 2026 | 1068.82 | 0.67% |
| 6 November, 2026 | 1061.71 | 1.43% |
| 5 November, 2026 | 1046.76 | 2.37% |
| 4 November, 2026 | 1022.56 | 0.81% |
| 3 November, 2026 | 1014.32 | 1.27% |
| 2 November, 2026 | 1001.58 | 1.6% |
| 30 October, 2026 | 985.78 | -0.14% |
| 29 October, 2026 | 987.16 | 0.73% |
| 28 October, 2026 | 979.97 | 0.55% |
| 27 October, 2026 | 974.57 | 0.36% |
| 26 October, 2026 | 971.03 | 0.26% |
| 23 October, 2026 | 968.55 | -0.6% |
| 22 October, 2026 | 974.44 | -0.42% |
| 21 October, 2026 | 978.59 | -1.05% |
| 19 October, 2026 | 988.95 | -1.22% |
| 16 October, 2026 | 1001.13 | 0.22% |
| 15 October, 2026 | 998.93 | 0.94% |
| 14 October, 2026 | 989.63 | -0.23% |
| 13 October, 2026 | 991.88 | 0.95% |
| 12 October, 2026 | 982.50 | -0.45% |
| 9 October, 2026 | 986.96 | 0.78% |
| 8 October, 2026 | 979.31 | -1.86% |
| 7 October, 2026 | 997.91 | -0.48% |
| 6 October, 2026 | 1002.76 | 1.04% |
| 5 October, 2026 | 992.40 | -0.04% |
| 1 October, 2026 | 992.78 | -1.02% |
| 30 September, 2026 | 1003.02 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth is 1073.44 as on 13 November, 2026.What are YTD (year to date) returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are -0.04% as on 13 November, 2026.What are 1 year returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are -0.01% as on 13 November, 2026.What are 3 year CAGR returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are 12.58% as on 13 November, 2026.What are 5 year CAGR returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are 9.66% as on 13 November, 2026.What are 10 year CAGR returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are 9.66% as on 13 November, 2026.What are top 10 holdings of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Avenue Supermarts Ltd.
- Reliance Industries Ltd.
- Sun Pharmaceutical Industries Ltd.
- TVS Motor Company Ltd.
- Larsen & Toubro Ltd.
- Maruti Suzuki India Ltd.
- NTPC Ltd.
- Ultratech Cement Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.