Nav: ₹ 1050.57 ↓ -0.61%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 7.7% | -0.61% | -1.62% | 0.31% | 1.72% | -2.25% | 17.84% | 22.85% | 15.24% | 14.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.24% |
0.04% |
0.00% |
2.72% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.58% |
| HDFC Bank Ltd. | Banks | 6.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.68% |
| Avenue Supermarts Ltd. | Retailing | 5.66% |
| Maruti Suzuki India Ltd. | Automobiles | 5.19% |
| Reliance Industries Ltd. | Petroleum Products | 4.91% |
| Axis Bank Ltd. | Banks | 4.85% |
| Bharti Airtel Ltd. | Telecom - Services | 4.21% |
| Larsen & Toubro Ltd. | Construction | 4.11% |
| NTPC Ltd. | Power | 3.85% |
| TVS Motor Company Ltd. | Automobiles | 3.58% |
| Infosys Ltd. | It - Software | 2.34% |
| SBI Life Insurance Company Ltd. | Insurance | 2.18% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.90% |
| State Bank Of India | Banks | 1.82% |
| Interglobe Aviation Ltd. | Transport Services | 1.70% |
| Zomato Ltd. | Retailing | 1.66% |
| Syngene International Ltd. | Healthcare Services | 1.62% |
| SBI Cards & Payment Services Ltd. | Finance | 1.57% |
| PVR INOX Ltd. | Entertainment | 1.39% |
| Inox Wind Ltd. | Electrical Equipment | 1.18% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.16% |
| Mahindra Lifespace Developers Ltd. | Realty | 1.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.95% |
| Max Financial Services Ltd. | Insurance | 0.88% |
| TBO Tek Ltd. | Leisure Services | 0.80% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.74% |
| Chalet Hotels Ltd. | Leisure Services | 0.73% |
| Star Health & Allied Insurance | Insurance | 0.69% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.64% |
| Tata Consultancy Services Ltd. | It - Software | 0.63% |
| V-Mart Retail Ltd. | Retailing | 0.62% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| PDS Ltd | Textiles & Apparels | 0.61% |
| ITC Ltd. | Diversified Fmcg | 0.57% |
| Arvind Fashions Ltd. | Retailing | 0.57% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.56% |
| HCL Technologies Ltd. | It - Software | 0.55% |
| Sapphire Foods India Ltd | Leisure Services | 0.49% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.49% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Schloss Bangalore Ltd. | Leisure Services | 0.45% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| IndusInd Bank Ltd. | Banks | 0.39% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.36% |
| Sundram Fasteners Ltd. | Auto Components | 0.36% |
| Godavari Biorefineries Ltd | Diversified Fmcg | 0.34% |
| National Securities Depository Ltd. | Capital Markets | 0.33% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.31% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.29% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.29% |
| Rural Electrification Corporation Ltd. | Finance | 0.28% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.26% |
| Vedanta Ltd. | Diversified Metals | 0.22% |
| Brainbees Solutions Ltd. | Retailing | 0.21% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.20% |
| Hyundai Motor India Ltd. | Automobiles | 0.20% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.18% |
| Updater Services Ltd | Commercial Services & Supplies | 0.18% |
| Apollo Tyres Ltd. | Auto Components | 0.17% |
| Astra Microwave Products Ltd. | Aerospace & Defense | 0.16% |
| Power Mech Projects Ltd | Construction | 0.15% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.14% |
| Red Tape Ltd | Consumer Durables | 0.14% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.12% |
| Bajaj Finserv Ltd. | Finance | 0.11% |
| Varroc Engineering Ltd. | Auto Components | 0.10% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.10% |
| INOX India Ltd | Industrial Products | 0.09% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 0.09% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.09% |
| Brigade Enterprises Ltd. | Realty | 0.09% |
| Tech Mahindra Ltd. | It - Software | 0.09% |
| PNC Infratech Ltd. | Construction | 0.08% |
| Barbeque Nation Hospitality | Leisure Services | 0.04% |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 0.03% |
| Rolex Rings Ltd. | Auto Components | 0.03% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 August, 2025
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 1050.57 as on 25 September, 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 7.7% as on 25 September, 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 -2.25% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 17.84% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 22.85% as on 25 September, 2025.
