CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

ICICI Prudential ELSS Tax Saver Fund

Fund ICICI Prudential Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(11/03/2026) 896.9100
Percentage Returns
1 Month Ago -6.91%
3 Months Ago -6.2%
1 Year Ago 9.17%
Inception Date 19-08-1999
Fund Manager Mr. Mittul Kalawadia
Initial Price 10.00
Min. Invest. `500
Objectives To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.91-6.29.1715.52
Category-7.27-6.528.5751.76
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth896.9100 (11/03/2026)
IDCW21.8400 (11/03/2026)
IDCW-Reinvestment21.8400 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202614244.89
31/12/202514768.86
30/11/202514956.70
31/10/202514844.09
30/09/202514425.23

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76426.62-0.57%
NSE Index23711.35-0.65%
B500DIVL503544.940.73%
BSE 1000 10196.78-0.36%
BSE 100LCTMC8841.4-0.45%
BSE Auto 55972.94-2.44%
BSE BasicMat7876.71-0.31%
BSE Bharat229343.320.22%
BSE CDGSI 8690.29-1.20%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)