ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 1,466.06 Cr
Expense Ratio
1.71%
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 29-07-2025
923.22
4.92 (0.5329%)
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
97.98%
Debt
0.03%
Others
1.99%
Indicators
| Volatility | 11.92 |
| Sharp Ratio | 1.11 |
| Alpha | 0.59 |
| Beta | 0.87 |
| 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 | 2.48 | 16.58 | 21.32 | 19.04 |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.08 |
| Healthcare | 12.05 |
| Consumer Services | 10.97 |
| Automobile and Auto Components | 10.6 |
| Oil, Gas & Consumable Fuels | 5.69 |
| Construction | 4.56 |
| Telecommunication | 4.25 |
| Power | 3.85 |
| Information Technology | 3.76 |
| Construction Materials | 2.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.61 |
| AVENUE SUPERMARTS LIMITED EQ | 5.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| 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 | 2.48 | 16.58 | 21.32 | 12.91 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.87 | 20.32 | 22.91 | 13.4 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.69 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.77 | 19.62 | 22.94 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 5.45 | 27.22 | 26.44 | 16.39 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.81 | 22.92 | 25.38 | 13.53 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.79 | 14.56 | 20.32 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 2.14 | 17.47 | 22.27 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.05 | 16.21 | 21.14 | 13.56 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 1.57 | 18.25 | 18.99 | 11.75 |