ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

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  • ELSS
NAV: ₹ 1058.22 ↓ -0.36%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 8.49% -0.36% -0.55% -1.51% -0.9% 7.23% 16.41% 17.56% 15.65% 14.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.99% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.59%8371978+7.64%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.88%10347868-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.82%5105969-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.54%5528578-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.42%6522478-1.95%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing4.71%1683535-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.45%1638689-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.16%381642-12.67%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.08%2946432-7.86%
NTPC Ltd.NTPC (INE733E01010)Power3.90%17198432-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.70%1567366-
Infosys Ltd.INFY (INE009A01021)It - Software2.52%2521661-8.26%
State Bank Of IndiaSBIN (INE062A01020)Banks2.05%3252585-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.88%1424333-17.69%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.85%230459+7.04%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.85%499784-6.92%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.66%2811025-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.65%3770138-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.64%431684-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.55%7236214-4.63%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment1.44%1775000-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment1.28%12234463-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.23%7140463-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.16%4472388-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.92%2420336-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.88%880914-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.82%395755+34.37%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.74%2220337-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.74%2923737+88.52%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.72%1128274+8.73%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.72%830222+11.34%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.71%9970251-
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.67%2701878-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.67%1195944-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.60%359902+36.14%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.57%546842-
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.56%1916465+19.63%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.53%1565655-
Shilpa Medicare Ltd.SHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.49%2065936-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.49%363176-17.14%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.48%630187-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.48%200282-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.47%447896-42.40%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.44%308152-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.42%2165271-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.40%753213-
Godavari Biorefineries LtdGODAVARIB (INE497S01012)Diversified Fmcg0.36%1995279-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.36%1536439-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.32%1335861-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.32%501302-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.30%1071979-46.56%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.30%128414-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.28%132381-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.27%1608337-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.26%200000-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.24%735115-
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.23%333800+11.56%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.22%2761780-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.20%6321058-
National Securities Depository Ltd.INE301O01023Capital Markets0.20%256356-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.18%109683-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.18%530798-
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.17%1060309-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.17%1500000-
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.17%186977-
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables0.15%1595853-
Power Mech Projects LtdPOWERMECH (INE211R01019)Construction0.12%73213-
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.11%276300-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.11%160948+14.44%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.11%98841-
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.11%168918-
DLF Ltd.DLF (INE271C01023)Realty0.10%197336-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.10%440701-
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.10%248094-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.10%248872-
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.10%121242-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.09%293393-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.08%85000-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.08%314342+237.41%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.08%400000-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.05%72461-82.00%
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.03%230000-
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.03%325210-
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.02%30374-
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services0.02%17075-
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.02%74008-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.01%6200-

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 20251058.22
17 December, 20251062.03
16 December, 20251064.12
15 December, 20251071.66
12 December, 20251070.96
11 December, 20251064.08
10 December, 20251058.79
9 December, 20251063.53
8 December, 20251064.05
5 December, 20251076.20
4 December, 20251073.68
3 December, 20251074.16
2 December, 20251077.50
1 December, 20251081.77
28 November, 20251080.25
27 November, 20251081.88
26 November, 20251082.61
25 November, 20251069.59
24 November, 20251071.53
21 November, 20251076.41
20 November, 20251081.55
19 November, 20251077.49
18 November, 20251074.44
17 November, 20251079.36
14 November, 20251073.99
13 November, 20251073.54
12 November, 20251072.59
11 November, 20251066.80
10 November, 20251061.38
7 November, 20251058.43

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 1058.22 as on 18 December, 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 8.49% as on 18 December, 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 7.23% as on 18 December, 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 16.41% as on 18 December, 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 17.56% as on 18 December, 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 17.56% as on 18 December, 2025.