- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1069.59 ↓ -0.18%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 9.65% | -0.18% | -0.45% | -0.22% | 2.12% | 8.73% | 16.5% | 19.6% | 16.25% | 14.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.24% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.58% | 7778111 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.86% | 10347868 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.68% | 5105969 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.66% | 1708453 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.19% | 503128 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.91% | 5185136 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.85% | 6652223 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.21% | 3197841 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.11% | 1638689 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.85% | 16848196 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.58% | 1567366 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.34% | 2287094 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.18% | 1730476 | % |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.17% | 586038 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.90% | 215304 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.82% | 3252585 | % |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.70% | 431684 | % |
| Zomato Ltd. | ETERNAL (INE758T01015) | Retailing | 1.66% | 7587913 | % |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.62% | 3721293 | % |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.57% | 2811025 | % |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.39% | 1775000 | % |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.18% | 12234463 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.16% | 7140463 | % |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.09% | 4472388 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.95% | 2420336 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.88% | 786256 | % |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.80% | 880914 | % |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.74% | 745664 | % |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.73% | 1037731 | % |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.69% | 2220337 | % |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.64% | 9970251 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.63% | 294520 | % |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.62% | 1195944 | % |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.61% | 1032968 | % |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.61% | 2701878 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.57% | 2005796 | % |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.57% | 1565655 | % |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.56% | 438278 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.55% | 546842 | % |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.49% | 2165271 | % |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.49% | 264365 | % |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.48% | 703102 | % |
| Schloss Bangalore Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.45% | 1601964 | % |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.40% | 553530 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.39% | 753213 | % |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.36% | 138600 | % |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.36% | 501302 | % |
| Godavari Biorefineries Ltd | GODAVARIB (INE497S01012) | Diversified Fmcg | 0.34% | 1995279 | % |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.33% | 385002 | % |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.31% | 132381 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.29% | 1335861 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.29% | 128414 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.28% | 1151513 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.26% | 200000 | % |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.26% | 1608337 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.22% | 735115 | % |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.21% | 847165 | % |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.20% | 186977 | % |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.20% | 114186 | % |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.18% | 6321058 | % |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.18% | 1060309 | % |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% | 530798 | % |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.16% | 219025 | % |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.15% | 73213 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.14% | 1500000 | % |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.14% | 1595853 | % |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.12% | 98841 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.11% | 81733 | % |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.10% | 276300 | % |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.10% | 440701 | % |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.09% | 121242 | % |
| Tinna Rubber And Infrastructure Ltd. | TINNARUBR (INE015C01016) | Industrial Products | 0.09% | 168918 | % |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.09% | 293393 | % |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.09% | 140644 | % |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.09% | 85000 | % |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.08% | 400000 | % |
| Barbeque Nation Hospitality | UFBL (INE382M01027) | Leisure Services | 0.04% | 230000 | % |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.03% | 35883 | % |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 0.03% | 32521 | % |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.02% | 74008 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 1069.59 |
| 24 November, 2025 | 1071.53 |
| 21 November, 2025 | 1076.41 |
| 20 November, 2025 | 1081.55 |
| 19 November, 2025 | 1077.49 |
| 18 November, 2025 | 1074.44 |
| 17 November, 2025 | 1079.36 |
| 14 November, 2025 | 1073.99 |
| 13 November, 2025 | 1073.54 |
| 12 November, 2025 | 1072.59 |
| 11 November, 2025 | 1066.80 |
| 10 November, 2025 | 1061.38 |
| 7 November, 2025 | 1058.43 |
| 6 November, 2025 | 1060.52 |
| 4 November, 2025 | 1067.74 |
| 3 November, 2025 | 1074.35 |
| 31 October, 2025 | 1069.51 |
| 30 October, 2025 | 1076.21 |
| 29 October, 2025 | 1081.82 |
| 28 October, 2025 | 1075.39 |
| 27 October, 2025 | 1078.46 |
| 24 October, 2025 | 1072.00 |
| 23 October, 2025 | 1075.39 |
| 20 October, 2025 | 1074.35 |
| 17 October, 2025 | 1070.28 |
| 16 October, 2025 | 1066.44 |
| 15 October, 2025 | 1058.66 |
| 14 October, 2025 | 1050.62 |
| 13 October, 2025 | 1056.02 |
| 10 October, 2025 | 1058.52 |
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 1069.59 as on 25 November, 2025.
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 9.65% as on 25 November, 2025.
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 8.73% as on 25 November, 2025.
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 16.5% as on 25 November, 2025.
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 19.6% as on 25 November, 2025.
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 19.6% as on 25 November, 2025.
