CIN- L67120MH1995PLC084899

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ICICI Prudential ELSS Tax Saver Fund

Fund ICICI Prudential Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(10/12/2025) 951.5000
Percentage Returns
1 Month Ago -0.29%
3 Months Ago 1.23%
1 Year Ago 4.45%
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-0.291.234.4515.34
Category-1.110.3-1.4552.46
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth951.5000 (10/12/2025)
IDCW23.1700 (10/12/2025)
IDCW-Reinvestment23.1700 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202514956.70
31/10/202514844.09
30/09/202514425.23
31/08/202514345.55
31/07/202514403.12

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%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)