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Who we are
ICICI Prudential Elss Tax Saver Fund-idcw
Latest AUM
₹ 12,809.7 Cr.
NAV as on 12 may, 2026
₹ 21.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.77% |
| ICICI Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 7.59% |
| ICICI Bank Ltd | Financial | Equity | 7.59% |
| ICICI Bank Ltd | Financial | Equity | 7.61% |
| ICICI Bank Ltd | Financial | Equity | 7.75% |
| ICICI Bank Ltd | Financial | Equity | 7.58% |
| ICICI Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
Debt & Credit Risk Analysis
| Alpha | 1.01% |
| Beta | 0.89% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 13.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.84% | NA | 2.54% |
| 6 Months | -7.41% | NA | 11.40% |
| 9 Months | -2.57% | NA | 2.59% |
| 1 Year | -1.32% | -1.32% | -1.28% |
| 2 Years | 11.30% | 5.50% | 17.82% |
| 3 Years | 46.29% | 13.52% | 17.29% |
| 5 Years | 82.62% | 12.80% | 20.37% |
| 7 Years | 139.82% | 13.31% | NA |
| 10 Years | 233.79% | 12.81% | 13.33% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹21.04 |
| 11 May 2026 | ₹21.43 |
| 08 May 2026 | ₹21.69 |
| 07 May 2026 | ₹21.82 |
| 06 May 2026 | ₹21.78 |
| 05 May 2026 | ₹21.45 |
| 04 May 2026 | ₹21.56 |
| 30 Apr 2026 | ₹21.50 |
| 29 Apr 2026 | ₹21.64 |
| 28 Apr 2026 | ₹21.50 |
| 27 Apr 2026 | ₹21.63 |
| 24 Apr 2026 | ₹21.37 |
| 23 Apr 2026 | ₹21.66 |
| 22 Apr 2026 | ₹21.88 |
| 21 Apr 2026 | ₹21.93 |
| 20 Apr 2026 | ₹21.78 |
| 17 Apr 2026 | ₹21.80 |
| 16 Apr 2026 | ₹21.65 |
| 15 Apr 2026 | ₹21.64 |
| 13 Apr 2026 | ₹21.27 |
| 10 Apr 2026 | ₹21.41 |
| 09 Apr 2026 | ₹21.17 |
| 08 Apr 2026 | ₹21.33 |
| 07 Apr 2026 | ₹20.59 |
| 06 Apr 2026 | ₹20.52 |
| 02 Apr 2026 | ₹20.24 |
| 01 Apr 2026 | ₹20.21 |
| 31 Mar 2026 | ₹19.79 |
| 30 Mar 2026 | ₹19.79 |
| 27 Mar 2026 | ₹20.22 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Elss Tax Saver Fund-idcw Returns Comparison
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ICICI Prudential Elss Tax Saver Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Aug 1999, the fund aims An Equity Linked Savings Scheme that aims to generate capital long term capital appreciation by primarily investing in equity and related securities. It manages assets worth ₹12,809.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.74%.
Mittul Kalawadia has experience He has been associated with ICICI Prudential since 2012.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
- Sharpe Ratio: 0.55%
- Standard Deviation: 13.41%
- Beta: 0.89%
- Alpha: 1.01%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Elss Tax Saver Fund-idcw stand at approximately ₹ 12,809.7 crore.
The historical growth of the ICICI Prudential Elss Tax Saver Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.52%
- 5 Year CAGR: 12.80%
- Return Since Launch: 18.29%
The portfolio of ICICI Prudential Elss Tax Saver Fund-idcw is distributed across different asset classes as follows:
- Equity: 96.85%
- Debt Instruments: 0.02%
- Other Assets: 3.13%
The ICICI Prudential Elss Tax Saver Fund-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Elss Tax Saver Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Elss Tax Saver Fund-idcw include:
- ICICI Bank Ltd – represents 7.77% of the portfolio
- ICICI Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 7.59% of the portfolio
- ICICI Bank Ltd – represents 7.59% of the portfolio
- ICICI Bank Ltd – represents 7.61% of the portfolio
- ICICI Bank Ltd – represents 7.75% of the portfolio
- ICICI Bank Ltd – represents 7.58% of the portfolio
- ICICI Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
Major sector exposures in ICICI Prudential Elss Tax Saver Fund-idcw are:
- Financial – accounts for 118.83% of the portfolio
- Healthcare – accounts for 12.66% of the portfolio
