ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 1,363.27 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01464
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mittul Kalawadia, Sharmila D'mello
NAV as on 29-04-2025
896.43
-2.27 (-0.2532%)
Overview
Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Asset Allocation
Equity
97.07%
Debt
0.00%
Others
2.93%
Indicators
| Volatility | 11.92 |
| Sharp Ratio | 0.46 |
| Alpha | 0.08 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 9.5 | 15.85 | 24.15 | 19.11 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.09 |
| Healthcare | 11.67 |
| Consumer Services | 10.31 |
| Automobile and Auto Components | 10.13 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Telecommunication | 4.93 |
| Construction | 4.57 |
| Power | 4.01 |
| Information Technology | 3.43 |
| Construction Materials | 3.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.06 |
| AVENUE SUPERMARTS LIMITED EQ | 5.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.93 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.89 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.2 |
| NTPC LIMITED EQ | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |