- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1058.66 ↑ 0.77%
[as on 15 October, 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 | 8.53% | 0.77% | 1.07% | 0.61% | 2.46% | 2.32% | 18.32% | 22.38% | 16.2% | 14.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.28% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.67% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.27% |
| HDFC Bank Ltd. | Banks | 6.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.64% |
| Reliance Industries Ltd. | Petroleum Products | 5.23% |
| Avenue Supermarts Ltd. | Retailing | 5.22% |
| Axis Bank Ltd. | Banks | 5.22% |
| Maruti Suzuki India Ltd. | Automobiles | 4.86% |
| Bharti Airtel Ltd. | Telecom - Services | 4.16% |
| Larsen & Toubro Ltd. | Construction | 4.16% |
| NTPC Ltd. | Power | 4.06% |
| TVS Motor Company Ltd. | Automobiles | 3.74% |
| Infosys Ltd. | It - Software | 2.75% |
| SBI Life Insurance Company Ltd. | Insurance | 2.15% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.02% |
| State Bank Of India | Banks | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.82% |
| Eternal Ltd. | Retailing | 1.71% |
| SBI Cards & Payment Services Ltd. | Finance | 1.71% |
| Interglobe Aviation Ltd. | Transport Services | 1.67% |
| Syngene International Ltd. | Healthcare Services | 1.63% |
| PVR INOX Ltd. | Entertainment | 1.32% |
| Inox Wind Ltd. | Electrical Equipment | 1.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.19% |
| Mahindra Lifespace Developers Ltd. | Realty | 1.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.96% |
| TBO Tek Ltd. | Leisure Services | 0.93% |
| Max Financial Services Ltd. | Insurance | 0.85% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.73% |
| Star Health & Allied Insurance | Insurance | 0.69% |
| Chalet Hotels Ltd. | Leisure Services | 0.68% |
| PDS Ltd | Textiles & Apparels | 0.60% |
| Tata Consultancy Services Ltd. | It - Software | 0.59% |
| V-Mart Retail Ltd. | Retailing | 0.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.57% |
| Arvind Fashions Ltd. | Retailing | 0.57% |
| ITC Ltd. | Diversified Fmcg | 0.56% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| HCL Technologies Ltd. | It - Software | 0.53% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.49% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.46% |
| Schloss Bangalore Ltd. | Leisure Services | 0.46% |
| Sapphire Foods India Ltd | Leisure Services | 0.44% |
| Kotak Mahindra Bank Ltd. | Banks | 0.43% |
| Rural Electrification Corporation Ltd. | Finance | 0.40% |
| Brainbees Solutions Ltd. | Retailing | 0.39% |
| IndusInd Bank Ltd. | Banks | 0.38% |
| Godavari Biorefineries Ltd | Diversified Fmcg | 0.35% |
| Sundram Fasteners Ltd. | Auto Components | 0.35% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.32% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.31% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.31% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.26% |
| Vedanta Ltd. | Diversified Metals | 0.24% |
| National Securities Depository Ltd. | Capital Markets | 0.21% |
| Astra Microwave Products Ltd. | Aerospace & Defense | 0.20% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.20% |
| Hyundai Motor India Ltd. | Automobiles | 0.20% |
| Updater Services Ltd | Commercial Services & Supplies | 0.18% |
| Apollo Tyres Ltd. | Auto Components | 0.17% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.17% |
| Red Tape Ltd | Consumer Durables | 0.16% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.16% |
| Power Mech Projects Ltd | Construction | 0.14% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.12% |
| Bajaj Finserv Ltd. | Finance | 0.11% |
| Varroc Engineering Ltd. | Auto Components | 0.11% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 0.11% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.11% |
| INOX India Ltd | Industrial Products | 0.10% |
| Brigade Enterprises Ltd. | Realty | 0.09% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.08% |
| Tech Mahindra Ltd. | It - Software | 0.08% |
| PNC Infratech Ltd. | Construction | 0.08% |
| Barbeque Nation Hospitality | Leisure Services | 0.04% |
| Rolex Rings Ltd. | Auto Components | 0.03% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 0.02% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.02% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 1058.66 |
| 14 October, 2025 | 1050.62 |
| 13 October, 2025 | 1056.02 |
| 10 October, 2025 | 1058.52 |
| 9 October, 2025 | 1052.63 |
| 8 October, 2025 | 1047.43 |
| 7 October, 2025 | 1051.50 |
| 6 October, 2025 | 1051.77 |
| 3 October, 2025 | 1048.33 |
| 1 October, 2025 | 1044.40 |
| 30 September, 2025 | 1036.01 |
| 29 September, 2025 | 1037.08 |
| 26 September, 2025 | 1038.38 |
| 25 September, 2025 | 1050.57 |
| 24 September, 2025 | 1057.00 |
| 23 September, 2025 | 1061.04 |
| 22 September, 2025 | 1061.77 |
| 19 September, 2025 | 1066.44 |
| 18 September, 2025 | 1067.82 |
| 17 September, 2025 | 1063.47 |
| 16 September, 2025 | 1060.06 |
| 15 September, 2025 | 1052.26 |
| 12 September, 2025 | 1050.36 |
| 11 September, 2025 | 1046.11 |
| 10 September, 2025 | 1044.32 |
| 9 September, 2025 | 1043.20 |
| 8 September, 2025 | 1040.82 |
| 5 September, 2025 | 1038.80 |
| 4 September, 2025 | 1036.14 |
| 3 September, 2025 | 1037.86 |
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 1058.66 as on 15 October, 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 8.53% as on 15 October, 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 2.32% as on 15 October, 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 18.32% as on 15 October, 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 22.38% as on 15 October, 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 22.38% as on 15 October, 2025.
