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NAV: ₹ ↓ -0.3%
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -6.45% | -0.21% | -2.05% | -3.58% | 1.87% | -1.15% | 12.28% | 11.8% | 17.45% | 14.47% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.15% | -1.02% | -4.39% | -0.62% | -10.39% | 6.44% | -2.52% | 4.36% | 1.36% | 0.2% |
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 | 8.8% | -2.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.10% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.22% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.38% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.18% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.07% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 5.01% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.88% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.43% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.70% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.40% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.27% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.95% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.88% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.76% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.72% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.50% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.44% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.36% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.30% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.22% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.20% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.17% | DCF |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.14% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 1.14% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.05% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.02% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.00% | DCF |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.97% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.93% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.88% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.79% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.77% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.76% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.72% | |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.72% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.71% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.68% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.67% | |
| Akums Drugs and Pharmaceuticals Ltd. | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.64% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.64% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.64% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.59% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.52% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.51% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.50% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.46% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.45% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.38% | |
| Godavari Biorefineries Ltd | GODAVARIB (INE497S01012) | Diversified Fmcg | 0.37% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.36% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.33% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.31% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.29% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.28% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.28% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.25% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.25% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.24% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.22% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.22% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.22% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.22% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.21% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.20% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.20% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.19% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.19% | |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.19% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.18% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.17% | |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.16% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.16% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.16% | |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.13% | |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.13% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.13% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.12% | |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.11% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.11% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.10% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.09% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.09% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.07% | |
| Kusumgar Ltd | (INE0ISX01025) | Textiles & Apparel | 0.05% | |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.04% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.04% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.03% | |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.56% |
| 19 August, 2026 | 1051.59 | -0.33% |
| 18 August, 2026 | 1055.06 | -0.29% |
| 17 August, 2026 | 1058.15 | -0.06% |
| 14 August, 2026 | 1058.77 | -0.2% |
| 13 August, 2026 | 1060.87 | -0.13% |
| 12 August, 2026 | 1062.30 | -0.23% |
| 11 August, 2026 | 1064.77 | -0.33% |
| 10 August, 2026 | 1068.31 | 0.08% |
| 7 August, 2026 | 1067.41 | 0.06% |
| 6 August, 2026 | 1066.77 | -0.08% |
| 5 August, 2026 | 1067.60 | 0.2% |
| 4 August, 2026 | 1065.47 | -0.52% |
| 3 August, 2026 | 1071.02 |
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 1025.54 as on 11 September, 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 -4.5% as on 11 September, 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 -1.97% as on 11 September, 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 10.32% as on 11 September, 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 10.13% as on 11 September, 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 10.13% as on 11 September, 2026.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.