ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 14,291.86 Cr
Expense Ratio
1.77%
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, Priyanka Khandelwal
NAV as on 14-08-2026
947.57
-1.9 (-0.2005%)
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
97.53%
Debt
0.02%
Others
2.45%
Indicators
| Volatility | 11.92 |
| Sharp Ratio | 0.54 |
| Alpha | -0.42 |
| 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%
-
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 | 2.77 | 12.55 | 11.0 | 18.36 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 | 12.18 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.74 |
| Consumer Services | 12.22 |
| Automobile and Auto Components | 11.97 |
| Healthcare | 8.67 |
| Oil, Gas & Consumable Fuels | 5.79 |
| Construction | 5.15 |
| Power | 3.54 |
| Capital Goods | 3.12 |
| Information Technology | 2.98 |
| Construction Materials | 2.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.98 |
| AVENUE SUPERMARTS LIMITED EQ | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.21 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.83 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.73 |
| NTPC LIMITED EQ | 3.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.77 | 12.55 | 11.0 | 12.34 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 16.17 | 16.1 | 15.02 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 13.15 | 22.17 | 16.73 | 16.41 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 11.64 | 16.85 | 14.84 | 15.42 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 10.49 | 13.47 | 12.78 | 13.46 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 9.0 | 16.38 | 12.22 | 12.68 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 8.99 | 17.42 | 13.47 | 13.4 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 8.95 | 17.33 | 12.59 | 0.0 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 8.93 | 13.95 | 11.75 | 12.13 |
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 8.09 | 14.04 | 11.94 | 15.91 |