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Fund Overview of ICICI Prudential Elss Tax Saver Direct Plan-idcw
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₹13,637.7 CrAUM
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₹44.24NAV
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1.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Elss Tax Saver Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.18% | NA | 2.82% |
| 6 Months | -2.99% | NA | 12.04% |
| 1 Year | 1.14% | 1.14% | -0.22% |
| 2 Years | 10.54% | 5.14% | 19.10% |
| 3 Years | 46.05% | 13.46% | 18.55% |
| 5 Years | 83.07% | 12.86% | 21.70% |
| 7 Years | 156.29% | 14.39% | NA |
| 10 Years | 264.20% | 13.80% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Elss Tax Saver Direct Plan-idcw with other mutual funds in the same category
ICICI Prudential Elss Tax Saver Direct Plan-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.04%debt instruments
0.02%other assets or cash equivalents
2.94%ICICI Prudential Elss Tax Saver Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹13,637.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Elss Tax Saver Direct Plan-idcw
The portfolio allocation consists of 97.04% in equities, 0.02% in debt instruments, 2.94% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 1.14% in the last year, a total return since inception of 14.85%.
The latest dividend was declared on 09 Jun 2026 at 7.00% of face value.
Individuals frequently compare the best sip investment while they plan sustainable investment portfolios.
Key Metrics of ICICI Prudential Elss Tax Saver Direct Plan-idcw
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Standard Deviation14.01%
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Sharpe Ratio0.56%
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Alpha0.77%
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Beta0.88%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Elss Tax Saver Fund-growth
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₹13,638 | 2.89% | 5.01% | -3.29% | 0.51% | 12.74% |
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ICICI Prudential Elss Tax Saver Direct Plan-growth
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₹13,638 | 2.94% | 5.18% | -2.99% | 1.14% | 13.46% |
|
ICICI Prudential Elss Tax Saver Fund-idcw
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₹13,638 | 2.89% | 5.01% | -3.29% | 0.51% | 12.74% |
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ICICI Prudential Long Term Wealth Enhancement Fund-growth
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₹37 | 3.43% | 5.55% | -6.19% | 0.53% | 14.69% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
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₹37 | 3.49% | 5.67% | -6.02% | 0.92% | 15.11% |
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ICICI Prudential Long Term Wealth Enhancement Fund-idcw
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₹37 | 3.43% | 5.55% | -6.19% | 0.53% | 14.69% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
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₹37 | 3.49% | 5.67% | -6.02% | 0.92% | 15.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.43% | ₹1,013.29 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹966.81 Cr |
| Axis Bank Ltd | Financial | 6.21% | ₹846.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.50% | ₹749.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.49% | ₹748.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.16% | ₹703.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.90% | ₹668.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.86% | ₹525.96 Cr |
| Ntpc Ltd | Energy & Utilities | 3.70% | ₹505.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.58% | ₹487.85 Cr |
| Repo | Unspecified | 3.03% | ₹412.59 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹342.50 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹262.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.91% | ₹260.61 Cr |
| Infosys Ltd | Technology | 1.85% | ₹252.23 Cr |
| Zomato Ltd | Technology | 1.58% | ₹215.40 Cr |
| State Bank Of India | Financial | 1.48% | ₹201.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.29% | ₹175.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹173.29 Cr |
| Pvr Ltd | Consumer Discretionary | 1.25% | ₹170.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Elss Tax Saver Direct Plan-idcw
What is the current AUM of ICICI Prudential Elss Tax Saver Direct Plan-idcw?
As of Sun May 31, 2026, ICICI Prudential Elss Tax Saver Direct Plan-idcw manages assets worth ₹13,637.7 crore
How has ICICI Prudential Elss Tax Saver Direct Plan-idcw performed recently?
- 3 Months: 5.18%
- 6 Months: -2.99%
What is the long-term performance of ICICI Prudential Elss Tax Saver Direct Plan-idcw?
- 3 Years CAGR: 13.46%
- 5 Years CAGR: 12.86%
- Since Inception: 14.85%
What is the portfolio composition of ICICI Prudential Elss Tax Saver Direct Plan-idcw?
Equity: 97.04%, Debt: 0.02%, Others: 2.94%.
Who manages ICICI Prudential Elss Tax Saver Direct Plan-idcw?
ICICI Prudential Elss Tax Saver Direct Plan-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Elss Tax Saver Direct Plan-idcw?
Latest dividend was declared on 09 Jun 2026 at 7.00% of face value.
What is the market-cap allocation of ICICI Prudential Elss Tax Saver Direct Plan-idcw?
Large Cap: 75.42%, Mid Cap: 6.74%, Small Cap: 17.84%.
Which are the top companies ICICI Prudential Elss Tax Saver Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- HDFC Bank Ltd – 7.09% of the fund's portfolio
- Axis Bank Ltd – 6.21% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 5.50% of the fund's portfolio
- Reliance Industries Ltd – 5.49% of the fund's portfolio
Which are the major sectors ICICI Prudential Elss Tax Saver Direct Plan-idcw focuses on?
- Financial – 25.40% of the fund's portfolio
- Energy & Utilities – 9.19% of the fund's portfolio
- Consumer Discretionary – 8.69% of the fund's portfolio
- Industrials – 6.17% of the fund's portfolio
- Technology – 5.94% of the fund's portfolio
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