ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹14,817.57 Cr
Performance
1Y
Fund-5.00%
Cat. Avg.0.31%
2Y
Fund-2.59%
Cat. Avg.1.72%
3Y
Fund6.59%
Cat. Avg.13.98%
5Y
Fund5.51%
Cat. Avg.13.36%
10Y
Fund4.58%
Cat. Avg.14.76%
SI
Fund6.04%
Cat. Avg.14.69%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58614 | -2.3% | -4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +10.0% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.93 L. | +32.2% | +5.5% |
| SI | 07 Jan, 13 | 8.15 L. | 11.90 L. | +46.0% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 95002 | -5.0% | -5.0% |
| 2Y | 10 Jul, 24 | 1 L. | 94882 | -5.1% | -2.6% |
| 3Y | 10 Jul, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 12 Jul, 21 | 1 L. | 1.30 L. | +30.4% | +5.5% |
| 10Y | 11 Jul, 16 | 1 L. | 1.55 L. | +54.8% | +4.5% |
| SI | 02 Jan, 13 | 1 L. | 2.21 L. | +121.0% | +6.0% |
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.