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ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹1,046.7600 ▲ 2.37%
ICICI Prudential Mutual Fund
Fund size₹14,107 crJuly - September 2026
1-month range₹968.55 – 1,046.76
1 year-1.96%rank 21 of 32
Expense ratio1.21%direct plan, a year
5 years+9.83%a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched19 Aug 1999
Fund houseICICI Prudential Mutual Fund

NAV history

9721,0171,061 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.04%avg 5.0%
1 month
+4.39%avg 3.5%
3 months
-1.88%avg -1.7%
6 months
+1.36%avg 1.8%
This year
-2.24%avg -0.4%
1 year
-1.96%avg -0.3% · #21/32
3 years (a year)
+12.33%avg 12.7% · #17/31
5 years (a year)
+9.83%avg 11.3% · #19/25

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025-2.6-6.0+7.2+3.1+3.0+3.0-2.1+0.2+1.2+3.0+1.0-0.9
2026-3.3+0.9-10.4+8.7-1.8+3.6+1.9+0.2-5.1-1.7+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8587 lines in all
Top 10 stocks51.6%of the fund
Short positions-0.1%sold through derivatives
Net equity95.9%long stocks and derivatives minus shorts

Where the money is

Equity 96.0%Cash & others 4.0%Short -0.1%

Sectors (stocks held)

Banks
22.7%
Automobiles
10.6%
Retailing
9.1%
Pharmaceuticals & Biotechnology
6.7%
Petroleum Products
5.0%
Construction
4.5%
Finance
3.7%
Leisure Services
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.0%96.3%-0.25
Short positions-0.1%0.0%-0.10
Cash & others4.0%3.8%+0.25
Top 10 stocks51.6%51.8%-0.15
Number of stocks8587-2
Stocks sold off 2
  • Akums Drugs and Pharmaceuticals Ltd.was 0.33%
  • Varroc Engineering Ltd.was 0.02%
Bought more 1
  • HDFC Bank Ltd.+0.40
Cut back 1
  • ICICI Bank Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks7.90%
HDFC Bank Ltd.
INE040A01034		Banks7.24%
Axis Bank Ltd.
INE238A01034		Banks5.68%
Avenue Supermarts Ltd.
INE192R01011		Retailing5.39%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.98%
TVS Motor Company Ltd.
INE494B01023		Automobiles4.86%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology4.71%
Larsen & Toubro Ltd.
INE018A01030		Construction4.20%
NTPC Ltd.
INE733E01010		Power3.34%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.29%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.32%
Eternal Ltd.
INE758T01015		Retailing1.97%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.83%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.79%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.79%
State Bank Of India
INE062A01020		Banks1.48%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology1.41%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.32%
PVR INOX Ltd.
INE191H01014		Entertainment1.25%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.25%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty1.19%
TBO Tek Ltd.
INE673O01025		Leisure Services1.13%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.08%
Astra Microwave Products Ltd.
INE386C01029		Aerospace & Defense1.06%
Rural Electrification Corporation Ltd.
INE020B01018		Finance1.02%
Syngene International Ltd.
INE398R01022		Healthcare Services1.02%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.02%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.00%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.99%
Chalet Hotels Ltd.
INE427F01016		Leisure Services0.92%
Infosys Ltd.
INE009A01021		It - Software0.91%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.87%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services0.83%
PDS Ltd
INE111Q01021		Textiles & Apparels0.83%
Sundaram Finance Ltd.
INE660A01013		Finance0.75%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services0.73%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.70%
V-Mart Retail Ltd.
INE665J01013		Retailing0.61%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.60%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.58%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.54%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.48%
Arvind Fashions Ltd.
INE955V01021		Retailing0.45%
IndusInd Bank Ltd.
INE095A01012		Banks0.44%
Trent Ltd.
INE849A01020		Retailing0.41%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.37%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.36%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services0.36%
Godavari Biorefineries Ltd
INE497S01012		Diversified Fmcg0.35%
Sapphire Foods India Ltd
INE806T01020		Leisure Services0.35%
Sundram Fasteners Ltd.
INE387A01021		Auto Components0.34%
Voltas Ltd.
INE226A01021		Consumer Durables0.31%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.30%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.28%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.26%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.25%
DLF Ltd.
INE271C01023		Realty0.24%
Sagility India Ltd
INE0W2G01015		It - Services0.23%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.23%
Updater Services Ltd
INE851I01011		Commercial Services & Supplies0.20%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.20%
Britannia Industries Ltd.
INE216A01030		Food Products0.19%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.19%
Havells India Ltd.
INE176B01034		Consumer Durables0.19%
Red Tape Ltd
INE0LXT01019		Consumer Durables0.19%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.19%
INOX India Ltd
INE616N01034		Industrial Products0.18%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.18%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.18%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.18%
Bajaj Finance Ltd.
INE296A01032		Finance0.18%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.17%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.16%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.14%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.14%
Westlife Development Ltd.
INE274F01020		Leisure Services0.14%
Power Mech Projects Ltd
INE211R01019		Construction0.14%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.10%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.09%
Brigade Enterprises Ltd.
INE791I01019		Realty0.09%
Teamlease Services Ltd.
INE985S01024		Commercial Services & Supplies0.07%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.04%
Rolex Rings Ltd.
INE645S01024		Auto Components0.04%
Kusumgar Ltd
INE0ISX01025		Textiles & Apparels0.03%
Gufic Biosciences Ltd.
INE742B01025		Pharmaceuticals & Biotechnology0.02%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.10%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–4.10%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.9%yearly, from daily NAVs
Worst fall-29.96%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹14,107 cr across all plans · this plan ₹1,722 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.21% · Regular 1.78% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)120592
ISININF109K01Y31
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹44.2400-7.97%
Regular · Growth₹935.6200-2.55%
Regular · IDCW₹20.6000-14.49%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%
ICICI Prudential ELSS - Tax Saver Fund-1.96%+12.33%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth today?

₹1,046.7600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth?

1 year: -1.96%, 3 years: 12.33% a year, 5 years: 9.83% a year

How does ICICI Prudential ELSS - Tax Saver Fund rank in its category?

21 of 32 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.