- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -0.66% | -0.08% | 1.77% | 1.32% | 3.47% | 5.2% | 13.31% | 12.16% | 15.82% | 13.32% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -5.84% | -0.54% | 0.88% | 0.62% | 0.78% | -3.47% | 11.87% | 13.2% | 18.35% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -2.47% | -0.03% | 0.84% | 0.14% | 1.83% | 3.61% | 17.08% | 16.76% | 19.49% | 14.78% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -3.61% | -0.16% | 1.2% | 1.59% | 3.62% | 1.54% | 15.73% | 16.47% | 17.41% | 13.95% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 2.19% | 0.11% | 1.39% | 0.72% | 2.43% | 5.72% | 14.79% | 14.02% | 16.28% | 11.44% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 1.63% | -0.23% | 1.53% | 1.67% | 4.44% | 6.28% | 13.33% | 13.44% | 17.42% | 14.99% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.05% | 26.9% | 2.39% | 9.46% | 14.47% | 36.11% | 2.03% | 23.49% | 18.1% | 10.09% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.4% | 1.15% | -1.02% | -4.39% | -0.62% | -10.39% | 6.44% | -2.52% | 4.36% | 1.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.88% | -0.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.53% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.59% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.61% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 6.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.79% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.63% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.20% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.48% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.12% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.57% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.73% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.12% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.98% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.81% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.60% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.41% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.39% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.27% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.21% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.15% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.10% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.02% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.98% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.95% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.93% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.84% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.82% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.79% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.79% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.75% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.73% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.72% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.69% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.64% |
| Akums Drugs and Pharmaceuticals Ltd. | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.63% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.62% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.60% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.60% |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.57% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.56% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.50% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.48% |
| Godavari Biorefineries Ltd | GODAVARIB (INE497S01012) | Diversified Fmcg | 0.47% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.46% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.46% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.39% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.38% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.30% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.29% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.29% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.29% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.27% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.27% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.25% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.23% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.22% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.22% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.21% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.19% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.19% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.18% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.18% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.17% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.17% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.16% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.15% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.15% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.15% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.14% |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.13% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.12% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.11% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.11% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.11% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.11% |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.10% |
| Power Mech Projects Ltd | POWERMECH (INE211R01019) | Construction | 0.10% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.10% |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.10% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.09% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.08% |
| Tinna Rubber And Infrastructure Ltd. | TINNARUBR (INE015C01016) | Industrial Products | 0.07% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.05% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.05% |
| United Foodbrands Ltd. | UFBL (INE382M01027) | Leisure Services | 0.04% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.03% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.03% |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | UNRATED | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 August, 2026 | 1066.77 | -0.08% |
| 5 August, 2026 | 1067.60 | 0.2% |
| 4 August, 2026 | 1065.47 | -0.52% |
| 3 August, 2026 | 1071.02 | 1.53% |
| 31 July, 2026 | 1054.90 | 0.64% |
| 30 July, 2026 | 1048.23 | 0.25% |
| 29 July, 2026 | 1045.64 | 1.07% |
| 28 July, 2026 | 1034.60 | -0.39% |
| 27 July, 2026 | 1038.62 | 1.04% |
| 24 July, 2026 | 1027.93 | -0.25% |
| 23 July, 2026 | 1030.54 | -0.3% |
| 22 July, 2026 | 1033.69 | -0.77% |
| 21 July, 2026 | 1041.73 | 0.2% |
| 20 July, 2026 | 1039.66 | -0.41% |
| 17 July, 2026 | 1043.93 | 0.58% |
| 16 July, 2026 | 1037.88 | -0.18% |
| 15 July, 2026 | 1039.78 | 0.39% |
| 14 July, 2026 | 1035.74 | -0.69% |
| 13 July, 2026 | 1042.96 | -0.17% |
| 10 July, 2026 | 1044.75 | 1.02% |
| 9 July, 2026 | 1034.15 | 0.57% |
| 8 July, 2026 | 1028.32 | -2.03% |
| 7 July, 2026 | 1049.68 | -0.3% |
| 6 July, 2026 | 1052.86 | 0.7% |
| 3 July, 2026 | 1045.55 | -0.04% |
| 2 July, 2026 | 1046.01 | 0.5% |
| 1 July, 2026 | 1040.79 | 0.53% |
| 30 June, 2026 | 1035.29 | 0.13% |
| 29 June, 2026 | 1033.96 | -0.64% |
| 25 June, 2026 | 1040.57 |
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 1066.77 as on 6 August, 2026.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 -0.66% as on 6 August, 2026.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 5.2% as on 6 August, 2026.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 13.31% as on 6 August, 2026.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 12.16% as on 6 August, 2026.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 12.16% as on 6 August, 2026.