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-11.87%
Cat. Avg.-3.69%
2Y
Fund-7.42%
Cat. Avg.-2.52%
3Y
Fund3.25%
Cat. Avg.10.47%
5Y
Fund1.15%
Cat. Avg.9.67%
10Y
Fund3.27%
Cat. Avg.13.23%
SI
Fund5.47%
Cat. Avg.13.51%
Fund Facts
No available Data
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56180 | -6.4% | -12.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.09 L. | +2.9% | +1.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.42 L. | +23.7% | +4.2% |
| SI | 07 Jan, 13 | 8.30 L. | 11.37 L. | +37.0% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88127 | -11.9% | -11.9% |
| 2Y | 16 Oct, 24 | 1 L. | 85717 | -14.3% | -7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.1% | +3.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +5.3% | +1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +38.3% | +3.3% |
| SI | 02 Jan, 13 | 1 L. | 2.08 L. | +108.4% | +5.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.