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NAV as on Aug 7, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 14,064 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Fund House
Return Since Launch
11.84%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.94 vs 12.01
Fund Vs Category Avg
Beta
0.87 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
24.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.89 | Equity | ||
| 7.83 | Equity | ||
| 5.98 | Equity | ||
| 5.41 | Equity | ||
| 5.21 | Equity | ||
| 5.18 | Equity | ||
| 4.83 | Equity | ||
| 4.08 | Equity | ||
| 3.73 | Equity | ||
| 3.54 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.19 | 1.69 | 1.69 | -2.13 | -1.33 | 6.26 | 4.81 | 4.41 | 11.84 |
| Category Average (%) | 1.51 | 1.98 | 3.51 | 4.35 | 6.03 | 13.24 | 11.48 | NA | 14.50 |
| Rank within Category | 129 | 113 | 193 | 184 | 203 | 193 | 186 | 105 | 157 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.19 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | -4.16 | 3.02 | 0.42 | 5.86 | 12.92 | 1.05 | |
| 118.54 | 31,839 | -0.02 | 0.03 | 1.06 | -1.28 | 3.01 | 16.76 | 12.00 | 8.36 | 19.93 | 1.11 | |
| 27.46 | 26,049 | 1.40 | 1.05 | 4.72 | 3.23 | -7.81 | 5.65 | 2.29 | 8.94 | 9.98 | 1.04 | |
| 93.90 | 16,562 | 1.06 | 0.66 | 1.92 | -2.41 | 2.22 | 12.57 | 10.39 | 13.31 | 17.90 | 0.90 | |
| 95.12 | 15,685 | 0.79 | 1.20 | 3.21 | -9.24 | -5.63 | 7.36 | 7.69 | 4.78 | 18.01 | 1.20 | |
| 46.59 | 14,880 | 1.14 | 0.92 | 1.93 | -3.45 | -0.95 | 7.62 | 9.25 | 6.83 | 11.98 | 1.14 | |
| 445.08 | 14,467 | 1.18 | 1.25 | 2.88 | -4.05 | -0.13 | 9.81 | 7.77 | 10.18 | 32.19 | 1.05 | |
| 45.84 | 14,064 | 1.19 | 1.69 | 1.69 | -2.13 | -1.33 | 6.26 | 4.81 | 4.41 | 11.84 | 1.20 | |
| 62.50 | 13,143 | 1.57 | 3.18 | 5.82 | 12.76 | 18.20 | 17.42 | 16.15 | 15.65 | 14.44 | 1.19 | |
| 79.92 | 8,637 | 1.19 | 1.69 | 3.12 | 0.58 | 1.43 | 8.02 | 7.52 | 9.42 | 16.51 | 0.69 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,934 (-1.33%)
Fund Manager
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
View MoreHere is the list of funds managed by Mittul Kalawadia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 71.61 | 51,481 | 3.83 | 12.52 | |
| Equity - ELSS | 45.84 | 14,064 | -1.33 | 4.81 | |
| Equity - Dividend Yield | 25.64 | 6,630 | -2.99 | 9.10 | |
| Equity - Sectoral/Thematic | 16.37 | 1,342 | -8.19 | 3.72 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.31 | 84,991 | 0.78 | 0.70 | 0.80 | -1.26 | 6.86 | 11.98 | 12.94 | 9.45 | 14.12 | 0.79 | |
| 61.64 | 79,421 | 0.52 | 0.55 | 1.82 | -2.88 | -2.38 | 8.36 | 8.16 | 7.89 | 14.31 | 1.05 | |
| 30.54 | 72,486 | 1.16 | 2.31 | 4.45 | 3.84 | 3.84 | 6.03 | 4.96 | 4.53 | 8.56 | 1.07 | |
| 116.85 | 60,198 | 0.51 | 0.11 | 0.46 | -7.63 | -1.73 | 10.27 | 11.63 | 9.61 | 19.81 | 1.09 | |
| 71.61 | 51,481 | 0.52 | 0.27 | 0.86 | -0.64 | 3.83 | 12.05 | 12.52 | 10.13 | 15.59 | 1.06 | |
| 24.78 | 37,257 | 0.85 | 0.81 | 2.06 | -9.69 | -2.63 | 7.08 | 9.84 | NA | 12.75 | 0.91 |
Source: Dion Global
Aug 7, 2026
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