Scheme Overview

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ICICI Prudential ELSS Tax Saver Fund - Growth

Category: Equity: ELSS Launch Date: 19-08-1999
AUM:

₹ 1,434.87 Cr

Expense Ratio

1.72%

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

Mr. Mittul Kalawadia

NAV as on 15-09-2025

947.03

1.66 (0.1753%)

Overview

Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Asset Allocation

Equity

97.26%

Debt

0.00%

Others

2.74%

Indicators

Volatility 11.92
Sharp Ratio 0.8
Alpha 1.72
Beta 0.86
Yield to Maturity -
Average Maturity -

    • 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 -0.37 15.97 20.8 19.05
NIFTY 500 TRI -2.01 15.27 20.9 12.47

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.1
Healthcare 11.98
Consumer Services 11.49
Automobile and Auto Components 10.87
Oil, Gas & Consumable Fuels 6.5
Construction 4.54
Telecommunication 4.21
Power 3.85
Information Technology 3.61
Construction Materials 2.85
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 5.68
AVENUE SUPERMARTS LIMITED EQ 5.66
MARUTI SUZUKI INDIA LIMITED EQ 5.19
RELIANCE INDUSTRIES LIMITED EQ 4.91
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.21
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.11
NTPC LIMITED EQ 3.85
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 -0.37 15.97 20.8 13.7
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.17 17.29 21.3 0.0
HSBC Tax Saver Equity Gr 05-01-2007 3.16 18.23 21.65 13.77
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 2.67 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 2.38 21.05 24.89 14.39
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 0.14 12.98 19.77 0.0
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 0.02 16.04 20.66 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 -0.31 13.86 20.21 14.41
Taurus ELSS Tax Saver Reg Gr 31-03-1996 -0.41 17.34 18.66 13.84
ABSL ELSS Tax Saver Gr 29-03-1996 -0.42 13.39 13.43 11.33