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ICICI Prudential ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120592

₹1,078.37

+1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,066.80 on 11 November 2025 to ₹1,078.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.21%
Since 1 October 2026
Fund size
₹14,286 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
87
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential ELSS Tax Saver Fund

Industries

  • Financial29%
  • Consumer Discretionary20%
  • Industrials10%
  • Energy & Utilities9%
  • Healthcare9%
  • Technology6%
  • Consumer Staples6%
  • Materials5%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.7%
  4. 4

    Avenue Supermarts Ltd

    LargeConsumer Staples

    5.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.1%
  6. 6

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.9%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.9%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.5%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.2%
Show all 87
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    2.2%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.9%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  6. 16

    State Bank of India

    LargeFinancial

    1.5%
  7. 17

    PVR Ltd

    SmallConsumer Discretionary

    1.3%
  8. 18

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.3%
  9. 19

    Shilpa Medicare Ltd

    SmallHealthcare

    1.2%
  10. 20

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.1%
  11. 21

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.1%
  13. 23

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  14. 24

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  15. 25

    Syngene International Ltd

    SmallHealthcare

    1.1%
  16. 26

    REC Ltd

    MidFinancial

    1.0%
  17. 27

    Astra Microwave Products Ltd

    SmallTechnology

    1.0%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  19. 29

    PI Industries Ltd

    SmallMaterials

    1.0%
  20. 30

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  21. 31

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  22. 32

    Inox Wind Ltd

    SmallIndustrials

    0.8%
  23. 33

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.8%
  24. 34

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  25. 35

    PDS Ltd

    SmallConsumer Discretionary

    0.7%
  26. 36

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.7%
  27. 37

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  28. 38

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  29. 39

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.7%
  30. 40

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  31. 41

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  32. 42

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  33. 43

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  34. 44

    Indusind Bank Ltd

    MidFinancial

    0.5%
  35. 45

    Wockhardt Ltd

    SmallHealthcare

    0.4%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  37. 47

    Sundram Fasteners Ltd

    SmallIndustrials

    0.4%
  38. 48

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    UPL Ltd

    MidMaterials

    0.4%
  40. 50

    Godavari Biorefineries Ltd.

    SmallMaterials

    0.3%
  41. 51

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.3%
  42. 52

    Voltas Ltd

    MidIndustrials

    0.3%
  43. 53

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.3%
  44. 54

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.3%
  45. 55

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    Tega Industries Ltd

    SmallIndustrials

    0.3%
  47. 57

    Sagility India Ltd.

    SmallIndustrials

    0.2%
  48. 58

    Tata Steel Ltd

    LargeMaterials

    0.2%
  49. 59

    DLF Ltd

    LargeReal Estate

    0.2%
  50. 60

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  51. 61

    Havells India Ltd

    MidConsumer Discretionary

    0.2%
  52. 62

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  53. 63

    Updater Services Ltd.

    SmallIndustrials

    0.2%
  54. 64

    Aarti Industries Ltd

    SmallMaterials

    0.2%
  55. 65

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  56. 66

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.2%
  57. 67

    Redtape Ltd

    SmallConsumer Discretionary

    0.2%
  58. 68

    Bajaj Finance Ltd

    LargeFinancial

    0.2%
  59. 69

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.2%
  60. 70

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  61. 71

    Page Industries Ltd

    MidConsumer Discretionary

    0.2%
  62. 72

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  63. 73

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  64. 74

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.1%
  65. 75

    Power Mech Projects Ltd

    SmallIndustrials

    0.1%
  66. 76

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.1%
  67. 77

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.1%
  68. 78

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  69. 79

    JSW Cement Ltd.

    SmallMaterials

    0.1%
  70. 80

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  71. 81

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.1%
  72. 82

    TeamLease Services Ltd

    SmallIndustrials

    0.1%
  73. 83

    Biocon Ltd

    MidHealthcare

    0.1%
  74. 84

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  75. 85

    Rolex Rings Ltd

    SmallIndustrials

    0.0%
  76. 86

    Gufic Biosciences Ltd

    SmallHealthcare

    0.0%
  77. 87

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+1.1%
3 years, per year
+12.8%
5 years, per year
+10.0%

Worst fall so far: −37.5% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 35.

In Jan–Apr 2020 alone it fell 37.5%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.21% and 1.22% a year (4 changes, 11 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 1.17% and 1.22% a year (11 changes, 3 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 1.09% to 1.17% a year.
  5. 30 May 2026Fee changed from 1.26% to 1.09% a year.
Show all 43
  1. 29 May 2026Fee changed from 1.09% to 1.26% a year.
  2. 28 May 2026Fee changed from 1.27% to 1.09% a year.
  3. 27 May 2026Fee changed from 1.28% to 1.27% a year.
  4. 26 May 2026Fee changed from 1.44% to 1.28% a year.
  5. 25 May 2026Fee changed from 1.09% to 1.44% a year.
  6. 23 May 2026Fee changed from 1.21% to 1.09% a year.
  7. 22 May 2026Fee changed from 1.14% to 1.21% a year.
  8. 21 May 2026Fee changed from 1.25% to 1.14% a year.
  9. 20 May 2026Fee changed from 1.21% to 1.25% a year.
  10. 19 May 2026Fee changed from 1.40% to 1.21% a year.
  11. 18 May 2026Fee changed from 1.09% to 1.40% a year.
  12. 16 May 2026Fee moved between 1.09% and 1.14% a year (9 changes, 7 May – 16 May 2026).
  13. 6 May 2026Fee changed from 1.36% to 1.13% a year.
  14. 5 May 2026Fee changed from 1.09% to 1.36% a year.
  15. 1 May 2026Fee changed from 1.33% to 1.09% a year.
  16. 23 April 2026Fee changed from 1.19% to 1.33% a year.
  17. 1 April 2026Fee changed from 1.09% to 1.19% a year.
  18. 9 January 2026Fee moved between 1.07% and 1.09% a year (27 changes, 16 May 2025 – 9 Jan 2026).
  19. 14 April 2025Fee changed from 1.13% to 1.08% a year.
  20. 11 April 2025Fee moved between 1.12% and 1.14% a year (11 changes, 31 Dec 2024 – 11 Apr 2025).
  21. 26 December 2024Fee moved between 1.07% and 1.12% a year (6 changes, 24 Oct – 26 Dec 2024).
  22. 27 September 2024Fee moved between 1.06% and 1.08% a year (14 changes, 17 Apr – 27 Sep 2024).
  23. 16 April 2024Fee changed from 0.99% to 1.07% a year.
  24. 3 April 2024Fee moved between 0.99% and 1.03% a year (5 changes, 20 Mar – 3 Apr 2024).
  25. 30 January 2024Fee moved between 1.03% and 1.08% a year (2 changes, 1 Dec 2023 – 30 Jan 2024).
  26. 3 November 2023Fee moved between 1.08% and 1.09% a year (10 changes, 15 Jul – 3 Nov 2023).
  27. 14 July 2023Fee changed from 1.16% to 1.08% a year.
  28. 26 June 2023Fee moved between 1.16% and 1.17% a year (3 changes, 6 Jun – 26 Jun 2023).
  29. 8 May 2023Fee changed from 1.29% to 1.17% a year.
  30. 19 April 2023Fee changed from 1.31% to 1.29% a year.
  31. 9 March 2023Fee changed from 1.25% to 1.31% a year.
  32. 28 February 2023Fee moved between 1.22% and 1.25% a year (2 changes, 25 Jan – 28 Feb 2023).
  33. 17 January 2023Fee moved between 1.18% and 1.22% a year (14 changes, 16 Aug 2022 – 17 Jan 2023).
  34. 8 July 2022Fee moved between 1.14% and 1.19% a year (5 changes, 30 May – 8 Jul 2022).
  35. 24 May 2022Fee changed from 1.07% to 1.15% a year.
  36. 6 May 2022Fee moved between 1.06% and 1.08% a year (13 changes, 10 Feb – 6 May 2022).
  37. 8 February 2022Fee changed from 1.17% to 1.07% a year.
  38. 31 January 2022Fee moved between 1.17% and 1.18% a year (2 changes, 24 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026