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NAV: ₹ ↓ -1.02%
NAV chart
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -9.98% | -0.59% | -2.31% | -6.34% | -5.93% | -4.81% | 11.46% | 10.89% | 16.1% | 14.22% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.02% | -4.39% | -0.62% | -10.39% | 6.44% | -2.52% | 4.36% | 1.36% | 0.2% | -4.1% |
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 | 7.99% | -4.11% |
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 |
|---|---|---|
| 1 October, 2026 | 992.78 | -1.02% |
| 30 September, 2026 | 1003.02 | 0.06% |
| 29 September, 2026 | 1002.39 | -0.41% |
| 28 September, 2026 | 1006.53 | -1.48% |
| 25 September, 2026 | 1021.68 | 0.52% |
| 24 September, 2026 | 1016.37 | -1.44% |
| 23 September, 2026 | 1031.26 | 0.33% |
| 22 September, 2026 | 1027.83 | -0.36% |
| 21 September, 2026 | 1031.53 | 0.51% |
| 18 September, 2026 | 1026.29 | 0.72% |
| 17 September, 2026 | 1018.97 | 0.59% |
| 16 September, 2026 | 1012.98 | 0.33% |
| 15 September, 2026 | 1009.66 | -1.55% |
| 11 September, 2026 | 1025.54 | -0.3% |
| 10 September, 2026 | 1028.58 | 0% |
| 9 September, 2026 | 1028.62 | -0.65% |
| 8 September, 2026 | 1035.31 | -0.43% |
| 7 September, 2026 | 1039.77 | -0.46% |
| 4 September, 2026 | 1044.60 | 0.06% |
| 3 September, 2026 | 1044.00 | 0.21% |
| 2 September, 2026 | 1041.86 | -0.39% |
| 1 September, 2026 | 1045.95 | -1.04% |
| 31 August, 2026 | 1056.99 | 0.44% |
| 28 August, 2026 | 1052.35 | -0.18% |
| 27 August, 2026 | 1054.30 | -0.37% |
| 26 August, 2026 | 1058.23 | -0.26% |
| 25 August, 2026 | 1061.00 | 0.34% |
| 24 August, 2026 | 1057.37 | -0.05% |
| 21 August, 2026 | 1057.85 | 0.03% |
| 20 August, 2026 | 1057.53 |
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 992.78 as on 1 October, 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 -7.55% as on 1 October, 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 -4.94% as on 1 October, 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 9.88% as on 1 October, 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 9.05% as on 1 October, 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 9.05% as on 1 October, 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.