Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment
ICICI Prudential Mutual FundELSSDirectIDCW3/5
NAV
₹42.39
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.11% | — | — |
| 3 year | +3.68% | — | — |
| 5 year | +2.14% | — | — |
- Sharpe
- 0.48
- Std dev
- 13.89%
- Beta
- 0.88
Returns
From NAVs through 30 Sept 2026
1Y
-9.11%
Total
3Y
+3.68%
p.a.
5Y
+2.14%
p.a.
SI
+4.26%
p.a.
Calendar years
-4.26%2022
+14.98%2023
+10.35%2024
+4.08%2025
-10.76%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.51%avg +5.61%+28.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13637.69 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF109K01Y23
Where the money is invested
Split by asset type.
By asset type
Equity97.04%
Cash2.96%
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 7.43%ICICI Bank LtdFinancial Services
- 7.09%HDFC Bank LtdFinancial Services
- 6.21%Axis Bank LtdFinancial Services
- 5.5%Sun Pharmaceuticals Industries LtdHealthcare
- 5.49%Reliance Industries LtdEnergy
- 5.16%Avenue Supermarts LtdConsumer Defensive
- 4.9%Larsen & Toubro LtdIndustrials
- 3.86%TVS Motor Co LtdConsumer Cyclical
- 3.7%NTPC LtdUtilities
- 3.58%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
31.72%
Top 10 weight
52.91%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Better than category avg 0.45
Sortino
-0.16
Return per unit of downside risk
Alpha
1.12
Return above the benchmark
Risk
Std deviation
13.89%
How much returns swing
Beta
0.88
Better than category avg 0.96
R-squared
92.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MKMittul Kalawadia14.1 years in the industryRuns 11 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+3.68%
Invested
₹6,00,000
Illustrated
₹7,26,353
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment NAV today?
- The latest NAV of ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment is ₹42.39 as on 30 Sept 2026.
How has ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment performed vs its category?
- 1-year return -9.11%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment?
- Trailing returns from published NAVs: 1 year -9.11%, 3 year +3.68% a year, 5 year +2.14% a year, since our first NAV +4.26% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.68%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment?
- For ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment, the expense ratio is 0.93% and fund size (AUM) is ₹13637.69 Cr.
What is the ISIN of ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment?
- The ISIN for ICICI Prudential Tax Plan - Direct Plan - Dividend Reinvestment is INF109K01Y23.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.