Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential ELSS Tax Saver Fund

Holds 85 companies worth ₹12,958 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹13,498 CrICICI Prudential ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹14,286 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Mittul KalawadiaRuns it since 1 Nov 2018, as the fund house dates it. With Priyanka Khandelwal (fund manager), Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,498−5.5%
Aug 202614,2860.0%
Jul 202614,292+1.6%
Jun 202614,064+3.1%
May 202613,641−1.9%
Apr 202613,911+8.6%
Mar 202612,810−10.8%
Feb 202614,354+0.7%
Jan 202614,248−3.5%
Dec 202514,769−1.3%
Nov 202514,959+0.8%
Oct 202514,844+2.9%
AUM at month end, Sept 2026
₹13,498 Cr
−9.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.82%−0.02 pt
Jun 202612.83%−0.02 pt
Mar 202612.85%0.00 pt
Dec 202512.85%+0.02 pt
Direct plans' share of AUM, Sept 2026
12.82%
−0.03 pt since Dec 2025
Fig. 2.ICICI Prudential ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.05%−4.09%––−4.24%
3 months *
−4.56%−4.70%––−4.08%
6 months *
−1.49%−1.77%––+2.67%
1 year
−6.24%−6.80%−5.06%−1.18 pt−2.45%
3 years
+9.94%+9.25%+9.52%+0.43 pt+10.93%
5 years
+8.43%+7.74%+8.39%+0.04 pt+10.56%
10 years
+12.04%+11.18%+12.45%−0.41 pt+12.96%
Since launch
+14.17%+17.93%+12.89%+1.28 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.