ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹47.29
▲0.4%1D
NAV as on 12 Sep 2025
15.64%/per year
Since Inception
▲▼
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health
Financial Services
30%
Consumer Cyclical
17%
Health
13%
Financial Services
31%
Consumer Cyclical
17%
Health
12%
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.09% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹14346 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 27.51% |
| Risk |   Very High Risk |
About ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹14346 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.07%, 16.32% and 21.88% respectively.
Holdings
ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Energy, Communication, Utilities, Basic Materials, Tech, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd, Avenue Supermarts Ltd, Maruti Suzuki India Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022
Mittul Kalawadia
Fund Manager of ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 18 September 2023
- AUM of the fund stands at 14.4K Cr as of Jul'25
- AUM decreased by 257.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.