ICICI Prudential ELSS Tax Saver Fund - IDCW
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹14,817.57 Cr
Performance
1Y
Fund-11.08%
Cat. Avg.0.00%
2Y
Fund-8.96%
Cat. Avg.0.31%
3Y
Fund-0.25%
Cat. Avg.12.62%
5Y
Fund-0.91%
Cat. Avg.11.94%
10Y
Fund-0.92%
Cat. Avg.13.67%
SI
Fund-1.54%
Cat. Avg.12.82%
Fund Facts
Beta
0.86
Std Dev
11.84%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 972.57 | 7.59% |
| 2 | HDFC Bank Ltd. | 846.24 | 6.61% |
| 3 | Sun Pharmaceutical Industries Ltd. | 792.86 | 6.19% |
| 4 | Axis Bank Ltd. | 741.86 | 5.79% |
| 5 | Reliance Industries Ltd. | 720.64 | 5.63% |
| 6 | Avenue Supermarts Ltd. | 666.14 | 5.20% |
| 7 | NTPC Ltd. | 586.96 | 4.58% |
| 8 | Larsen & Toubro Ltd. | 574.21 | 4.48% |
| 9 | TVS Motor Company Ltd. | 533.66 | 4.17% |
| 10 | TREPS | 465.25 | 3.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56328 | -6.1% | -12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.7% | -10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.63 L. | -9.2% | -6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.79 L. | -6.9% | -2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 5.83 L. | -2.8% | -0.6% |
| SI | 07 Apr, 06 | 12.20 L. | 12.71 L. | +4.2% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 88884 | -11.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 82538 | -17.5% | -9.2% |
| 3Y | 13 Jul, 23 | 1 L. | 99253 | -0.7% | -0.2% |
| 5Y | 13 Jul, 21 | 1 L. | 95510 | -4.5% | -0.9% |
| 10Y | 13 Jul, 16 | 1 L. | 91209 | -8.8% | -0.9% |
| SI | 02 Apr, 06 | 1 L. | 73018 | -27.0% | -1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.