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Fund Overview of ICICI Prudential Elss Tax Saver Fund-idcw
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₹13,637.7 CrAUM
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₹21.02NAV
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1.76%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 Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.01% | NA | 2.82% |
| 6 Months | -3.29% | NA | 12.04% |
| 1 Year | 0.51% | 0.51% | -0.22% |
| 2 Years | 9.16% | 4.48% | 19.10% |
| 3 Years | 43.29% | 12.74% | 18.55% |
| 5 Years | 77.17% | 12.12% | 21.70% |
| 7 Years | 144.59% | 13.63% | NA |
| 10 Years | 236.28% | 12.89% | 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
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Asset Allocation
equities
97.04%debt instruments
0.02%other assets or cash equivalents
2.94%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 ₹13,637.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Elss Tax Saver Fund-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 0.51% in the last year, a total return since inception of 18.36%.
The latest dividend was declared on 09 Jun 2026 at 7.00% of face value.
To make well-planned investment decisions it makes sense to compare best sip suited to individual risk appetite.
Key Metrics of ICICI Prudential Elss Tax Saver Fund-idcw
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Standard Deviation14.00%
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Sharpe Ratio0.51%
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Alpha0.13%
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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% |
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ICICI Prudential Elss Tax Saver Direct Plan-idcw
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₹13,638 | 2.94% | 5.18% | -2.99% | 1.14% | 13.46% |
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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 |
| Syngene International Ltd | Healthcare | 1.22% | ₹166.64 Cr |
| Inox Wind Ltd | Industrials | 1.16% | ₹157.74 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹157.67 Cr |
| Rec Ltd | Financial | 1.14% | ₹155.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹148.33 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.08% | ₹147.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹145.31 Cr |
| Astra Microwave Products Ltd | Technology | 0.98% | ₹133.57 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.85% | ₹115.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹113.41 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹112.63 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.82% | ₹111.23 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.80% | ₹109.05 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.76% | ₹103.08 Cr |
| Wockhardt Ltd | Healthcare | 0.74% | ₹100.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.68% | ₹92.24 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.66% | ₹90.41 Cr |
| Pds Ltd | Consumer Discretionary | 0.63% | ₹85.39 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.60% | ₹81.24 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.59% | ₹80.05 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.58% | ₹78.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹78.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹75.03 Cr |
| Tata Motors Ltd | 0.54% | ₹74.22 Cr | |
| Arvind Fashions Ltd | Consumer Discretionary | 0.53% | ₹72.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.51% | ₹69.26 Cr |
| Indusind Bank Ltd | Financial | 0.44% | ₹59.73 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.42% | ₹56.99 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹50.16 Cr |
| Upl Ltd | Materials | 0.36% | ₹48.78 Cr |
| Voltas Ltd | Industrials | 0.34% | ₹47.02 Cr |
| Tega Industries Ltd | Industrials | 0.32% | ₹44.01 Cr |
| Sundram Fasteners Ltd | Industrials | 0.32% | ₹43.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹42.36 Cr |
| Tech Mahindra Ltd | Technology | 0.30% | ₹40.28 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.28% | ₹38.12 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.25% | ₹34.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹31.69 Cr |
| Redtape Ltd | Consumer Discretionary | 0.22% | ₹30.46 Cr |
| Sagility India Ltd. | Industrials | 0.22% | ₹30.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹28.80 Cr |
| Dlf Ltd | Real Estate | 0.21% | ₹28.45 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.20% | ₹27.51 Cr |
| Aarti Industries Ltd | Materials | 0.20% | ₹26.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.19% | ₹25.64 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.19% | ₹25.43 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.17% | ₹23.80 Cr |
| Biocon Ltd | Healthcare | 0.17% | ₹23.27 Cr |
| Updater Services Ltd. | Industrials | 0.17% | ₹22.81 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹22.57 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹22.52 Cr |
| Bandhan Bank Ltd | Financial | 0.16% | ₹21.46 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.15% | ₹20.18 Cr |
| Power Mech Projects Ltd | Industrials | 0.13% | ₹18.31 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.13% | ₹18.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.13% | ₹17.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹17.38 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.12% | ₹15.96 Cr |
| Jsw Cement Ltd. | Materials | 0.11% | ₹14.80 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.11% | ₹14.34 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹13.66 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.10% | ₹13.38 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.08% | ₹10.50 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.07% | ₹10.13 Cr |
| Pnc Infratech Ltd | Industrials | 0.06% | ₹8.19 Cr |
| Swiggy Ltd. | Technology | 0.05% | ₹6.45 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹4.57 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹3.27 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.02% | ₹2.98 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.01% | ₹2.00 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.75 Cr | |
| Net Payables | Unspecified | -0.08% | ₹-11.54 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 Fund-idcw
What is the current AUM of ICICI Prudential Elss Tax Saver Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Elss Tax Saver Fund-idcw manages assets worth ₹13,637.7 crore
How has ICICI Prudential Elss Tax Saver Fund-idcw performed recently?
- 3 Months: 5.01%
- 6 Months: -3.29%
What is the long-term performance of ICICI Prudential Elss Tax Saver Fund-idcw?
- 3 Years CAGR: 12.74%
- 5 Years CAGR: 12.12%
- Since Inception: 18.36%
What is the portfolio composition of ICICI Prudential Elss Tax Saver Fund-idcw?
Equity: 97.04%, Debt: 0.02%, Others: 2.94%.
Who manages ICICI Prudential Elss Tax Saver Fund-idcw?
ICICI Prudential Elss Tax Saver Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Elss Tax Saver Fund-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 Fund-idcw?
Large Cap: 75.42%, Mid Cap: 6.74%, Small Cap: 17.84%.
Which are the top companies ICICI Prudential Elss Tax Saver Fund-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 Fund-idcw focuses on?
- Financial – 28.12% of the fund's portfolio
- Consumer Discretionary – 17.60% of the fund's portfolio
- Energy & Utilities – 10.21% of the fund's portfolio
- Healthcare – 9.80% of the fund's portfolio
- Industrials – 9.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
