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ICICI Prudential Elss Tax Saver Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 14,064.5 Cr.
NAV as on 03 aug, 2026
₹ 21.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Elss Tax Saver Fund-idcw
Inception Date
19 Aug 1999
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.53%
Debt
0.02%
Cash
2.45%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Energy & Utilities
Healthcare
Technology
Industrials
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 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 | 7.89% |
| ICICI Bank Ltd | Financial | Equity | 7.89% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
Debt & Credit Risk Analysis
| Alpha | 0.68% |
| Beta | 0.88% |
| R2 | 0.93% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 13.89% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.08% | NA | 4.24% |
| 6 Months | 1.38% | NA | 14.52% |
| 9 Months | -0.76% | NA | 4.01% |
| 1 Year | 4.67% | 4.67% | -0.98% |
| 2 Years | 6.32% | 3.11% | 18.41% |
| 3 Years | 44.37% | 13.02% | 19.38% |
| 5 Years | 72.88% | 11.57% | 26.51% |
| 7 Years | 167.63% | 15.10% | NA |
| 10 Years | 226.47% | 12.56% | NA |
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 ₹14,064.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.78%.
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Elss Tax Saver Fund-growth | 14,064.5 | +2.39% | +5.08% | +1.38% | +4.67% | +13.02% | +11.57% |
| ICICI Prudential Elss Tax Saver Direct Plan-growth | 14,064.5 | +2.44% | +5.24% | +1.69% | +5.31% | +13.73% | +12.30% |
| ICICI Prudential Elss Tax Saver Direct Plan-idcw | 14,064.5 | +2.44% | +5.24% | +1.69% | +5.31% | +13.73% | +12.30% |
| ICICI Prudential Long Term Wealth Enhancement Fund-growth | 38.2 | +4.48% | +9.53% | +2.78% | +7.43% | +16.47% | +15.80% |
| ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth | 38.2 | +4.54% | +9.67% | +2.98% | +7.84% | +16.89% | +16.24% |
| ICICI Prudential Long Term Wealth Enhancement Fund-idcw | 38.2 | +4.48% | +9.53% | +2.78% | +7.43% | +16.47% | +15.80% |
| ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw | 38.2 | +4.54% | +9.67% | +2.98% | +7.84% | +16.89% | +16.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.83 |
| 31 Jul 2026 | ₹21.51 |
| 30 Jul 2026 | ₹21.37 |
| 29 Jul 2026 | ₹21.32 |
| 28 Jul 2026 | ₹21.09 |
| 27 Jul 2026 | ₹21.18 |
| 24 Jul 2026 | ₹20.96 |
| 23 Jul 2026 | ₹21.01 |
| 22 Jul 2026 | ₹21.08 |
| 21 Jul 2026 | ₹21.24 |
| 20 Jul 2026 | ₹21.20 |
| 17 Jul 2026 | ₹21.29 |
| 16 Jul 2026 | ₹21.16 |
| 15 Jul 2026 | ₹21.20 |
| 14 Jul 2026 | ₹21.12 |
| 13 Jul 2026 | ₹21.27 |
| 10 Jul 2026 | ₹21.31 |
| 09 Jul 2026 | ₹21.09 |
| 08 Jul 2026 | ₹20.97 |
| 07 Jul 2026 | ₹21.41 |
| 06 Jul 2026 | ₹21.47 |
| 03 Jul 2026 | ₹21.32 |
| 02 Jul 2026 | ₹21.33 |
| 01 Jul 2026 | ₹21.23 |
| 30 Jun 2026 | ₹21.12 |
| 29 Jun 2026 | ₹21.09 |
| 25 Jun 2026 | ₹21.23 |
| 24 Jun 2026 | ₹21.16 |
| 23 Jun 2026 | ₹21.05 |
| 22 Jun 2026 | ₹21.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,064.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Elss Tax Saver Fund-idcw Returns Comparison
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ICICI Prudential Elss Tax Saver Fund-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 13.89%
- Beta: 0.88%
- Alpha: 0.68%
- R-squared: 0.93%
- Information Ratio: -0.03%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Elss Tax Saver Fund-idcw stand at approximately ₹ 14,064.5 crore.
The ICICI Prudential Elss Tax Saver Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 5.08%
- 6 Months Return: 1.38%
The historical growth of the ICICI Prudential Elss Tax Saver Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.02%
- 5 Year CAGR: 11.57%
- Return Since Launch: 18.43%
The portfolio of ICICI Prudential Elss Tax Saver Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.53%
- Debt Instruments: 0.02%
- Other Assets: 2.45%
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: 76.45%
- Mid Cap Stocks: 6.11%
- Small Cap Stocks: 17.44%
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 7.89% of the portfolio
- ICICI Bank Ltd – represents 7.89% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
Major sector exposures in ICICI Prudential Elss Tax Saver Fund-idcw are:
- Financial – accounts for 354.98% of the portfolio
- Consumer Discretionary – accounts for 172.16% of the portfolio
- Energy & Utilities – accounts for 135.95% of the portfolio
- Healthcare – accounts for 123.41% of the portfolio
- Technology – accounts for 107.53% of the portfolio
