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-11.26%
Cat. Avg.-1.29%
2Y
Fund-8.89%
Cat. Avg.-0.12%
3Y
Fund-0.96%
Cat. Avg.12.15%
5Y
Fund-0.77%
Cat. Avg.11.60%
10Y
Fund-1.03%
Cat. Avg.13.59%
SI
Fund-1.55%
Cat. Avg.12.74%
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. | 1109.11 | 7.89% |
| 2 | HDFC Bank Ltd. | 1100.95 | 7.83% |
| 3 | Axis Bank Ltd. | 841.17 | 5.98% |
| 4 | Avenue Supermarts Ltd. | 760.63 | 5.41% |
| 5 | Reliance Industries Ltd. | 733.04 | 5.21% |
| 6 | Sun Pharmaceutical Industries Ltd. | 728.65 | 5.18% |
| 7 | Larsen & Toubro Ltd. | 678.97 | 4.83% |
| 8 | TVS Motor Company Ltd. | 574.21 | 4.08% |
| 9 | Maruti Suzuki India Ltd. | 524.57 | 3.73% |
| 10 | NTPC Ltd. | 498.43 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56143 | -6.4% | -12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -10.0% | -10.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.63 L. | -9.5% | -6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.78 L. | -7.2% | -3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.81 L. | -3.1% | -0.6% |
| SI | 07 Apr, 06 | 12.20 L. | 12.67 L. | +3.8% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88333 | -11.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82619 | -17.4% | -9.1% |
| 3Y | 20 Jul, 23 | 1 L. | 97159 | -2.8% | -1.0% |
| 5Y | 20 Jul, 21 | 1 L. | 96189 | -3.8% | -0.8% |
| 10Y | 20 Jul, 16 | 1 L. | 90174 | -9.8% | -1.0% |
| SI | 02 Apr, 06 | 1 L. | 72777 | -27.2% | -1.6% |
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.