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ICICI Prudential ELSS Tax Saver Direct Plan IDCW
+14.00%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹40.88
Min. for SIP
₹500
Fund size (AUM)
₹14,352.51 Cr
Expense ratio
1.11%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,332 | -7.78% | |
| 3 years | ₹1,80,000 | ₹1,88,455 | +4.70% | |
| 5 years | ₹3,00,000 | ₹3,67,883 | +22.63% | |
| 10 years | ₹6,00,000 | ₹11,40,090 | +90.02% |
Holdings (94)
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Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +12.5% | +13.6% | +14.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 17 | 20 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | -3.63% | +19.64% | 32,171.48 | |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | -3.50% | +16.94% | 16,618.14 | |
Nippon India ELSS Tax Saver Fund Direct IDCW | -0.54% | +15.55% | 14,959.37 | |
Franklin India ELSS Tax Saver Fund Direct IDCW | -5.38% | +14.94% | 6,406.52 | |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | -1.42% | +12.99% | 7,056.24 | |
| Compare | ||||
Fund management
MKMittul KalawadiaSep 2023 - PresentView details
MK
Mittul Kalawadia
Sep 2023 - Present
View details
PKPriyanka KhandelwalMar 2026 - PresentView details
PK
Priyanka Khandelwal
Mar 2026 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential ELSS Tax Saver Direct Plan IDCW
ICICI Prudential ELSS Tax Saver Direct Plan IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ELSS Tax Saver Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 31 Mar 2026 is ₹40.88.
The ICICI Prudential ELSS Tax Saver Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,