- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1067.74 ↓ -0.62%
[as on 4 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 | 9.46% | -0.62% | -0.17% | 1.85% | 4.57% | 8.08% | 16.86% | 21.5% | 16.16% | 14.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.28% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.27% | 7778111 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.82% | 10347868 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.64% | 5105969 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.23% | 5528578 | +6.62% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.22% | 1683535 | -1.46% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.22% | 6652223 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.86% | 437008 | -13.14% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.16% | 3197841 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.16% | 1638689 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.06% | 17198432 | +2.08% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.74% | 1567366 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.75% | 2748811 | +20.19% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.15% | 1730476 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.02% | 536946 | -8.38% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.97% | 3252585 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.82% | 215304 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.71% | 7587913 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.71% | 2811025 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.67% | 431684 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.63% | 3770138 | +1.31% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.32% | 1775000 | - |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 1.19% | 12234463 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.19% | 7140463 | - |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.10% | 4472388 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.96% | 2420336 | - |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.93% | 880914 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.85% | 777563 | -1.11% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.78% | 745664 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.73% | 9970251 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.69% | 2220337 | - |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.68% | 1037731 | - |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.60% | 2701878 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.59% | 294520 | - |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.59% | 1195944 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.57% | 438278 | - |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.57% | 1565655 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.56% | 2005796 | - |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.54% | 1032968 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.53% | 546842 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.49% | 200282 | +44.50% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.47% | 630187 | +13.85% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.46% | 264365 | - |
| Schloss Bangalore Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.46% | 1601964 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.44% | 2165271 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.43% | 308152 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.40% | 1550899 | +34.68% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.39% | 1536439 | +81.36% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.38% | 753213 | - |
| Godavari Biorefineries Ltd | GODAVARIB (INE497S01012) | Diversified Fmcg | 0.35% | 1995279 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.35% | 501302 | - |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.32% | 132381 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.31% | 1335861 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.31% | 128414 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.27% | 402607 | -42.74% |
| 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 | 0.24% | 735115 | - |
| National Securities Depository Ltd. | INE301O01023 | Capital Markets | 0.21% | 256356 | -33.41% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.20% | 299220 | +36.61% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.20% | 6321058 | - |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.20% | 109683 | -3.94% |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.18% | 1060309 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% | 530798 | - |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.17% | 186977 | - |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.16% | 1595853 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.16% | 1500000 | - |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.14% | 73213 | - |
| 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 | 0.11% | 276300 | - |
| Tinna Rubber And Infrastructure Ltd. | TINNARUBR (INE015C01016) | Industrial Products | 0.11% | 168918 | - |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.11% | 440701 | - |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.10% | 121242 | - |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.09% | 140644 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.08% | 293393 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.08% | 85000 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.08% | 400000 | - |
| Barbeque Nation Hospitality | UFBL (INE382M01027) | Leisure Services | 0.04% | 230000 | - |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 0.03% | 32521 | - |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.02% | 30374 | -15.35% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.02% | 93164 | - |
| 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 30 September, 2025
NAV (Net asset value) history
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 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 |
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 1067.74 as on 4 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 9.46% as on 4 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 8.08% as on 4 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 16.86% as on 4 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 21.5% as on 4 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 21.5% as on 4 November, 2025.
