What is the current price / NAV of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The current NAV of ICICI Pru ELSS Tax Saver Fund(IDCW) is ₹24.44, as of 16th May 2025.What are the returns of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The ICICI Pru ELSS Tax Saver Fund(IDCW) was launched on 19th August 1999. This mutual fund's past returns are as follows:- 1 Year Returns: 0.83%
- 3 Year Returns: 6.05%
- 5 Year Returns: 10.76%
What are the top 5 sectoral holdings of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The top sectors ICICI Pru ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Private Banks | 22.24%
- Pharmaceuticals | 9.64%
- Construction & Engineering | 7.09%
- Retail - Speciality | 6.55%
- Four Wheelers | 5.62%
What are the top 5 holdings of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for ICICI Pru ELSS Tax Saver Fund(IDCW) are as follows:- ICICI Bank Ltd | 9.88%
- HDFC Bank Ltd | 7.05%
- Avenue Supermarts Ltd | 5.12%
- Sun Pharmaceutical Industries Ltd | 5.08%
- Axis Bank Ltd | 5.04%
What is the asset allocation of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The asset allocation for ICICI Pru ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 95.10%
- Cash & Equivalents | 4.87%
- Treasury Bills | 0.03%
What is the AUM of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru ELSS Tax Saver Fund(IDCW) is ₹14121.07 Cr as of 16th May 2025.What is the expense ratio of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The expense ratio of ICICI Pru ELSS Tax Saver Fund(IDCW) Plan is 1.72 as of 16th May 2025.Is there any lock-in period for ICICI Pru ELSS Tax Saver Fund(IDCW)?
The ICICI Pru ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the ICICI Pru ELSS Tax Saver Fund(IDCW) is 3.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the ICICI Pru ELSS Tax Saver Fund(IDCW) is 14.57
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the ICICI Pru ELSS Tax Saver Fund(IDCW) is 0.63
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the ICICI Pru ELSS Tax Saver Fund(IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru ELSS Tax Saver Fund(IDCW)?
The PE ratio of ICICI Pru ELSS Tax Saver Fund(IDCW) is 38.32, while category PE ratio is 38.25.
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ICICI Pru ELSS Tax Saver Fund(IDCW) Standard IDCW
IDCWRegular
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 14,121 Cr
Very High RiskPrinciple investment will be at very high risk
24.440.29% (+0.07)
ICICI Pru ELSS Tax Saver Fund(IDCW) NAV Price Chart
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EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 14,121 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru ELSS Tax Saver Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.72 | 14.57 | 0.63 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 17.40 | 0.42 |
ICICI Pru ELSS Tax Saver Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
ICICI Pru ELSS Tax Saver Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru ELSS Tax Saver Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
ICICI Pru ELSS Tax Saver Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru ELSS Tax Saver Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.88 %
0.51 %Holdings
7.05 %
-1.30 %Holdings
5.12 %
0.34 %
AMC Profile of ICICI Pru ELSS Tax Saver Fund(IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,53,644.64 Cr.
ICICI Pru ELSS Tax Saver Fund(IDCW) Fund Manager Profile
Mittul Kalawadia
AUM: ₹63,179.45 Cr.
|
Exp: 5yrs
Qualification
B.Com, M.Com, C.A.
Past Experience
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Funds Managed (22)
Equity (10)
8.19%
16.69%
1.08%
8.19%
16.69%
1.08%
6.25%
14.83%
2.16%
6.97%
12.48%
1.08%
2.72%
17.85%
0.62%
2.72%
17.85%
0.62%
-0.91%
13.95%
1.85%
-0.91%
13.95%
1.85%
6.25%
14.83%
2.16%
0.83%
6.05%
1.72%
ICICI Pru ELSS Tax Saver Fund(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
ICICI Pru ELSS Tax Saver Fund(IDCW) Tax Implications
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Investment frequency
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