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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Jul 2025 | 01:07 IST ICICI Pru ELSS Tax Saver Fund - (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru ELSS Tax Saver Fund - (IDCW) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 09-Jul-99 Fund Manager : Mittul Kalawadia Net Assets:(Rs. cr) 14660.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Jul-25 NAV [Rs]: 23.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 7 % NA Date 09-Jun-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.13 0.67 4.23 7.85 3.42 18.28 21.59 18.98 Category Avg 0.26 2.09 8.77 6.83 1.83 21.10 24.60 16.08 Category Best 1.63 5.60 17.81 15.49 20.62 30.89 36.14 24.79 Category Worst -0.68 0.29 4.23 0.51 -11.23 13.60 14.67 9.57 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8707 3.6784 1.0640 0.6058 0.0227 Holdings Date :30-Jun-25 Company Name % Hold ICICI Bank 8.44 HDFC Bank 7.06 Sun Pharma.Inds. 5.61 Avenue Super. 5.10 Axis Bank 4.91 Maruti Suzuki 4.62 Bharti Airtel 4.25 Larsen & Toubro 4.10 Reliance Industr 3.98 NTPC 3.85 TVS Motor Co. 3.12 Infosys 2.32 SBI Life Insuran 2.27 Alkem Lab 1.97 UltraTech Cem. 1.92 Interglobe Aviat 1.92 SBI Cards 1.83 St Bk of India 1.82 Eternal Ltd 1.66 Syngene Intl. 1.62 Max Financial 1.25 O N G C 1.19 PVR Inox 1.17 Mahindra Life. 1.10 Inox Wind 1.03 Ambuja Cements 0.95 Wockhardt 0.87 PDS 0.75 ICICI Lombard 0.74 Samvardh. Mothe. 0.70 V-Mart Retail 0.70 TCS 0.70 Chalet Hotels 0.69 Arvind Fashions. 0.69 TBO Tek 0.68 HCL Technologies 0.64 Star Health Insu 0.64 Zydus Lifesci. 0.64 Shilpa Medicare 0.63 ITC 0.61 Hyundai Motor I 0.58 Sapphire Foods 0.51 IndusInd Bank 0.45 Schloss Bangal. 0.44 Aurobindo Pharma 0.43 Hind. Unilever 0.41 P I Industries 0.39 Eicher Motors 0.38 B P C L 0.37 Bajaj Finserv 0.37 Sundram Fasten. 0.35 Godavari Bioref. 0.34 M & M 0.28 United Breweries 0.28 REC Ltd 0.27 Siemens Ener.Ind 0.27 Lupin 0.26 FSN E-Commerce 0.23 Brainbees Solut. 0.22 Updater Services 0.21 Techno Elec.Engg 0.20 Motherson Wiring 0.18 Power Mech Proj. 0.18 I O C L 0.15 Redtape 0.14 Apollo Tyres 0.14 Team Lease Serv. 0.14 International Ge 0.11 Tinna Rubber 0.11 Varroc Engineer 0.11 Brigade Enterpr. 0.11 Inox India 0.10 Tech Mahindra 0.10 Sona BLW Precis. 0.10 PNC Infratech 0.08 Greenpanel Inds. 0.05 Barbeque-Nation 0.05 Ganesha Ecosphe. 0.04 Rolex Rings 0.04 Bank of Baroda 0.03 Gufic BioScience 0.02 Godawari Power 0.02 TBILL-91D 0.03 TREPS 2.07 Net CA & Others -0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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