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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1999
Fund Manager : Mittul Kalawadia
Net Assets:(Rs cr) 14844.09
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 24.26
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 7 % NA
Date 08-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.41 0.71 3.44 5.50 5.56 15.37 17.87 18.88
Category Avg -0.68 -0.09 3.06 3.45 0.64 16.50 19.53 15.43
Category Best 0.61 2.33 7.85 9.01 8.73 23.10 27.99 23.09
Category Worst -2.78 -3.39 -2.84 -6.91 -15.25 9.67 11.55 8.33
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1126.28 8371978 7.59
HDFC Bank Banks 1021.65 10347868 6.88
Sun Pharma.Inds. Pharmaceuticals 863.27 5105969 5.82
Reliance Industr Refineries 821.77 5528578 5.54
Axis Bank Banks 804.09 6522478 5.42
Avenue Super. Retail 699.26 1683535 4.71
Larsen & Toubro Infrastructure Developers & Operators 660.54 1638689 4.45
Maruti Suzuki Automobile 617.73 381642 4.16
Bharti Airtel Telecom-Service 605.34 2946432 4.08
NTPC Power Generation & Distribution 579.50 17198432 3.90
TVS Motor Co. Automobile 549.94 1567366 3.70
Infosys IT - Software 373.79 2521661 2.52
SBI Banks 304.77 3252585 2.05
SBI Life Insuran Insurance 278.56 1424333 1.88
UltraTech Cem. Cement 275.33 230459 1.85
Alkem Lab Pharmaceuticals 275.21 499784 1.85
SBI Cards Finance 246.99 2811025 1.66
Syngene Intl. Healthcare 245.10 3770138 1.65
Interglobe Aviat Air Transport Service 242.82 431684 1.64
Eternal Ltd E-Commerce/App based Aggregator 229.93 7236214 1.55
PVR Inox Entertainment 214.17 1775000 1.44
Inox Wind Capital Goods - Electrical Equipment 189.79 12234463 1.28
O N G C Crude Oil & Natural Gas 182.35 7140463 1.23
Mahindra Life. Construction 172.54 4472388 1.16
Ambuja Cements Cement 136.85 2420336 0.92
TBO Tek E-Commerce/App based Aggregator 130.66 880914 0.88
TCS IT - Software 121.02 395755 0.82
Star Health Insu Insurance 109.77 2220337 0.74
REC Ltd Finance 109.60 2923737 0.74
Chalet Hotels Hotels & Restaurants 107.16 1128274 0.72
Wockhardt Pharmaceuticals 106.39 830222 0.72
Samvardh. Mothe. Auto Ancillaries 105.08 9970251 0.71
PDS Trading 100.04 2701878 0.67
V-Mart Retail Retail 99.20 1195944 0.67
Hind. Unilever FMCG 88.73 359902 0.60
HCL Technologies IT - Software 84.30 546842 0.57
Leela Palaces Ho Hotels & Restaurants 83.12 1916465 0.56
Arvind Fashions. Trading 78.73 1565655 0.53
Shilpa Medicare Pharmaceuticals 72.90 2065936 0.49
ICICI Lombard Insurance 72.41 363176 0.49
Aurobindo Pharma Pharmaceuticals 71.77 630187 0.48
P I Industries Agro Chemicals 71.65 200282 0.48
Max Financial Miscellaneous 69.27 447896 0.47
Kotak Mah. Bank Banks 64.78 308152 0.44
Sapphire Foods Quick Service Restaurant 61.94 2165271 0.42
IndusInd Bank Banks 59.87 753213 0.40
Godavari Bioref. Sugar 54.03 1995279 0.36
Brainbees Solut. Retail 53.53 1536439 0.36
B P C L Refineries 47.66 1335861 0.32
Sundram Fasten. Auto Ancillaries 47.59 501302 0.32
ITC Tobacco Products 45.06 1071979 0.30
M & M Automobile 44.78 128414 0.30
Siemens Ener.Ind Power Generation & Distribution 42.17 132381 0.28
FSN E-Commerce E-Commerce/App based Aggregator 39.88 1608337 0.27
Lupin Pharmaceuticals 39.27 200000 0.26
Vedanta Mining & Mineral products 36.28 735115 0.24
Astra Microwave Aerospace & Defence 34.79 333800 0.23
Canara HSBC Insurance 32.14 2761780 0.22
Motherson Wiring Auto Ancillaries 29.84 6321058 0.20
N S D L Miscellaneous 29.70 256356 0.20
Hyundai Motor I Automobile 26.75 109683 0.18
Apollo Tyres Tyres 26.62 530798 0.18
Updater Services Miscellaneous 25.08 1060309 0.17
I O C L Refineries 24.89 1500000 0.17
Techno Elec.Engg Infrastructure Developers & Operators 24.66 186977 0.17
Redtape Retail 21.92 1595853 0.15
Power Mech Proj. Infrastructure Developers & Operators 18.28 73213 0.12
Varroc Engineer Auto Ancillaries 16.90 276300 0.11
Brigade Enterpr. Realty 16.70 160948 0.11
Team Lease Serv. Miscellaneous 16.60 98841 0.11
Tinna Rubber Plantation & Plantation Products 16.19 168918 0.11
DLF Realty 14.92 197336 0.10
International Ge Miscellaneous 14.88 440701 0.10
Westlife Food Quick Service Restaurant 14.72 248094 0.10
ICICI Pru Life Insurance 14.71 248872 0.10
Inox India Packaging 14.39 121242 0.10
Sona BLW Precis. Auto Ancillaries 13.87 293393 0.09
Tech Mahindra IT - Software 12.11 85000 0.08
Aarti Industries Chemicals 11.94 314342 0.08
PNC Infratech Infrastructure Developers & Operators 11.22 400000 0.08
Zydus Lifesci. Pharmaceuticals 7.06 72461 0.05
United Foodbrand Quick Service Restaurant 4.69 230000 0.03
Rolex Rings Castings, Forgings & Fastners 3.97 325210 0.03
Ganesha Ecosphe. Textiles 3.71 30374 0.02
Bharti Airtel PP Telecomm-Service 2.68 17075 0.02
Gufic BioScience Pharmaceuticals 2.41 74008 0.02
Tega Inds. Engineering 1.20 6200 0.01
TREPS Debt Others 300.87 0 2.03
Net CA & Others Debt Others -8.81 0 -0.06
TVS Motor Co. Preference n Warrants 6.33 6269464 0.04
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 [%]*
0.8596 3.3928 0.9489 1.3503 0.0195
 
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