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ICICI Prudential ELSS - Tax Saver Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential ELSS - Tax Saver Fund is an ELSS fund from ICICI Prudential. Over the last three years its regular plan returned +11.8% a year, #18 of 37 ELSS mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd.
At a glance
What it holds
- Banks 23%
- Automobiles 11%
- Retailing 9%
- Pharmaceuticals & Biotechnology 7%
- Petroleum Products 5%
- Construction 4%
- Other / cash 42%
96% in shares across 85 stocks. Biggest: ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹948.97 | −0.49% | +11.80% | +9.09% | #18 of 37 |
| Direct | ₹1,061.71 | +0.11% | +12.50% | +9.79% | #20 of 36 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential ELSS - Tax Saver Fund owns
85 stocks, 96.0% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other ELSS mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | +6.16% | +18.34% | +14.80% |
| HSBC ELSS Tax saver Fund | +3.55% | +15.68% | — |
| JM ELSS - Tax Saver Fund | +4.63% | +15.18% | +11.65% |
| WhiteOak Capital ELSS Tax Saver Fund | +2.66% | +15.16% | — |
| Baroda BNP Paribas ELSS Tax Saver Fund | +2.57% | +14.43% | — |
| Quant ELSS Tax Saver Fund | +10.05% | +14.26% | +13.13% |
| DSP ELSS Tax Saver Fund | +0.43% | +14.14% | +11.19% |
| SBI ELSS Tax Saver Fund | −2.02% | +14.12% | +13.56% |
See all 38 ELSS mutual funds ranked
Questions
What is the NAV of ICICI Prudential ELSS - Tax Saver Fund?
The regular plan's NAV was ₹948.97 on 6 Nov 2026. The direct plan's NAV was ₹1,061.71 on 6 Nov 2026.
What returns has ICICI Prudential ELSS - Tax Saver Fund given?
Regular plan: -0.5% over 1 year, +11.8% a year over 3 years and +9.1% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential ELSS - Tax Saver Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, out of 85 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.