- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Elss Tax Saver Fund Idcw Direct Plan
Icici Prudential Elss Tax Saver Fund Idcw Direct Plan
NAV (Dec 8,2023)
Icici Prudential Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Elss Tax Saver Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.12
- P/B Ratio5.54
- Alpha0.01
- Beta0.85
- Sharpe0.10
- Sortino0.16
Fund Overview
1.09%
0%
No Lock-in
₹ 11062.18 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,722.32 (7.22%) | ₹ 11,622.11 (16.22%) | ₹ 11,869.53 (18.70%) | ₹ 17,550.75 (75.51%) | ₹ 21,684.63 (116.85%) |
| ₹ 30,000 | ₹ 32,166.96 (7.22%) | ₹ 34,866.33 (16.22%) | ₹ 35,608.59 (18.70%) | ₹ 52,652.25 (75.51%) | ₹ 65,053.89 (116.85%) |
| ₹ 50,000 | ₹ 53,611.6 (7.22%) | ₹ 58,110.55 (16.22%) | ₹ 59,347.65 (18.70%) | ₹ 87,753.75 (75.51%) | ₹ 1,08,423.15 (116.85%) |
| ₹ 80,000 | ₹ 85,778.56 (7.22%) | ₹ 92,976.88 (16.22%) | ₹ 94,956.24 (18.70%) | ₹ 1,40,406 (75.51%) | ₹ 1,73,477.04 (116.85%) |
| ₹ 1,00,000 | ₹ 1,07,223.2 (7.22%) | ₹ 1,16,221.1 (16.22%) | ₹ 1,18,695.3 (18.70%) | ₹ 1,75,507.5 (75.51%) | ₹ 2,16,846.3 (116.85%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.02%
- HDFC Bank Ltd5.83%
- Bharti Airtel Ltd5.44%
- Maruti Suzuki India Ltd5.29%
- Axis Bank Ltd5.12%
- Avenue Supermarts Ltd5.10%
- TREPS4.97%
- Infosys Ltd4.42%
- SBI Cards & Payment Services Ltd3.59%
- Larsen & Toubro Ltd3.19%
- Reliance Industries Ltd3.08%
- Sun Pharmaceutical Industries Ltd2.70%
- SBI Life Insurance Company Ltd2.63%
- ICICI Lombard General Insurance Company Ltd2.60%
- PVR Ltd2.32%
- Krishna Institute of Medical Sciences2.26%
- Syngene International Ltd1.88%
- Max Financial Services Ltd1.74%
- Ultratech Cement Ltd1.69%
- HCL Technologies Ltd1.64%
- Alkem Laboratories Ltd1.60%
- Mahindra Lifespace Developers Ltd1.58%
- TVS Motor Company Ltd1.57%
- Hindustan Unilever Ltd1.55%
- NTPC Ltd1.54%
- United Breweries Ltd1.54%
- State Bank Of India1.35%
- Container Corporation Of India Ltd1.27%
- Sundram Fasteners Ltd1.21%
- Tata Motors Ltd DVR1.10%
- Bharat Petroleum Corporation Ltd1.04%
- Cholamandalam Financial Holdings Ltd1.01%
- Motherson Sumi Systems Ltd0.92%
- Multi Commodity Exchange Of India Ltd0.84%
- Arvind Fashions Ltd0.82%
- Mphasis Ltd0.81%
- V Mart Retail Ltd0.80%
- COFORGE Ltd0.76%
- Zomato Ltd0.63%
- JSW Infrastructure Ltd0.57%
- Sapphire Foods India Ltd0.55%
- Inox Wind Ltd0.47%
- Quess Corp Ltd0.39%
- Birlasoft Ltd0.34%
- PNC Infratech Ltd0.30%
- Mankind Pharma Ltd0.29%
- Gujarat Pipavav Port Ltd0.29%
- Interglobe Aviation Ltd0.28%
- Cello World Ltd0.27%
- Dixon Technologies India Ltd0.25%
- Updater Services Ltd0.25%
- Blue Star Ltd0.21%
- NHPC Ltd0.20%
- Glaxosmithkline Pharmaceuticals Ltd0.18%
- Barbeque Nation Hospitality0.13%
- Navin Fluorine International Ltd0.09%
- Net Current Assets-0.52%
- Bank - Private18.97%
- IT - Software7.97%
- Retailing6.71%
- Insurance5.23%
- Miscellaneous4.45%
- Refineries4.12%
- Finance - NBFC3.59%
- Finance - Others1.74%
- Bank - Public1.35%
- Logistics1.27%
- Fasteners1.21%
- Finance - Investment1.01%
- Auto Ancillary0.92%
- Port0.86%
- e-Commerce0.63%
- Consumer Food0.55%
- Electric Equipment0.47%
- BPO/ITeS0.39%
- Airlines0.28%
- Air Conditioners0.21%
- Restaurants0.13%
- Chemicals0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 25.51% |
| ELSS | Very High | 24.00% |
| ELSS | Very High | 22.38% |
| ELSS | Very High | 19.98% |
| ELSS | Very High | 19.39% |
| ELSS | Very High | 16.95% |
| ELSS | Very High | 16.89% |
| ELSS | Very High | 16.12% |
| ELSS | Very High | 14.01% |
| ELSS | Very High | 13.16% |
Quant Tax Plan - Growth
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay
JM ELSS Tax Saver Fund - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.78% |
| ELSS | Very High | 22.64% |
| ELSS | Very High | 21.98% |
| ELSS | Very High | 20.71% |
| ELSS | Very High | 20.05% |
| ELSS | Very High | 18.80% |
| ELSS | Very High | 18.33% |
| ELSS | Very High | 17.34% |
| ELSS | Very High | 16.85% |
| ELSS | Very High | 16.65% |
HDFC ELSS Tax saver - Growth
Franklin India Taxshield - Growth
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Quantum ELSS Tax Saver Fund - Growth - Direct Plan
Union Tax Saver (ELSS) Fund - Growth
HSBC Tax Saver Equity Fund - Growth
Kotak ELSS Tax Saver Fund - Growth
Shriram Long Term Equity Fund - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.55% |
| ELSS | Very High | 22.83% |
| ELSS | Very High | 21.29% |
| ELSS | Very High | 20.82% |
| ELSS | Very High | 20.64% |
| ELSS | Very High | 19.11% |
| ELSS | Very High | 19.11% |
| ELSS | Very High | 18.42% |
| ELSS | Very High | 17.10% |
| ELSS | Very High | 16.43% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.55% |
| ELSS | Very High | 18.36% |
| ELSS | Very High | 16.74% |
| ELSS | Very High | 16.72% |
| ELSS | Very High | 16.02% |
| ELSS | Very High | 15.87% |
| ELSS | Very High | 15.38% |
| ELSS | Very High | 14.68% |
| ELSS | Very High | 13.78% |
| ELSS | Very High | 12.91% |
PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best Tax Saver Mutual Funds
- SBI Tax Advantage fund - Series III - Growth - Direct Plan
- Axis Long Term Equity Fund - Growth - Direct Plan
- HDFC ELSS Tax saver - Growth - Direct Plan
- Nippon India ELSS Tax Saver Fund - Growth - Direct Plan
- UTI ELSS Tax Saver Fund - Growth - Direct Plan
- Tata ELSS Tax Saver Fund - IDCW - Direct Plan
- Canara Robeco ELSS Tax Saver - Growth - Direct Plan
- DSP ELSS Tax Saver Fund - IDCW Reinvest - Direct Plan
- Mirae Asset Tax Saver Fund - Growth - Direct Plan
- Sundaram Long Term Tax Advantage Fund - Series III - Growth - Direct Plan
- Franklin India Taxshield - Growth - Direct Plan
- Motilal Oswal ELSS Tax Saver Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan
