ICICI Prudential ELSS Tax Saver Fund Direct Growth

ICICI Prudential ELSS Tax Saver Fund Direct Growth

+10.31%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹1,025.54
Min. for SIP
₹500
Fund size (AUM)
₹14,285.60 Cr
Expense ratio
1.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,140
+1.90%
3 years₹1,80,000₹1,99,909
+11.06%
5 years₹3,00,000₹3,93,527
+31.18%
10 years₹6,00,000₹12,21,743
+103.62%

Holdings (89)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.21%
HDFC Bank LtdFinancialEquity6.85%
Axis Bank LtdFinancialEquity5.69%
Avenue Supermarts LtdConsumer StaplesEquity5.23%
Reliance Industries LtdEnergy & UtilitiesEquity5.06%
Sun Pharmaceutical Industries LtdHealthcareEquity4.86%
TVS Motor Company LtdConsumer DiscretionaryEquity4.85%
Larsen & Toubro LtdIndustrialsEquity4.27%
RepoUnspecifiedRepo3.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.52%
NTPC LtdEnergy & UtilitiesEquity3.20%
Ultratech Cement LtdMaterialsEquity2.23%
Zomato LtdTechnologyEquity1.91%
Bharti Airtel LtdTechnologyEquity1.78%
Interglobe Aviation LtdIndustrialsEquity1.77%
SBI Life Insurance Company LtdFinancialEquity1.73%
State Bank of IndiaFinancialEquity1.55%
PVR LtdConsumer DiscretionaryEquity1.35%
SBI Cards & Payments Services LtdFinancialEquity1.27%
Shilpa Medicare LtdHealthcareEquity1.24%
Mahindra Lifespace Developers LtdReal EstateEquity1.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.13%
Infosys LtdTechnologyEquity1.13%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.11%
TBO Tek Ltd.Consumer DiscretionaryEquity1.11%
Syngene International LtdHealthcareEquity1.06%
REC LtdFinancialEquity1.04%
Astra Microwave Products LtdTechnologyEquity1.02%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.99%
PI Industries LtdMaterialsEquity0.99%
Chalet Hotels LtdConsumer DiscretionaryEquity0.88%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
Inox Wind LtdIndustrialsEquity0.84%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.77%
Sundaram Finance LtdFinancialEquity0.74%
PDS LtdConsumer DiscretionaryEquity0.73%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.72%
Ambuja Cements LtdMaterialsEquity0.71%
Tata Motors LtdIndustrialsEquity0.70%
V-Mart Retail LtdConsumer DiscretionaryEquity0.67%
Tata Consultancy Services LtdTechnologyEquity0.60%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.56%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.52%
Arvind Fashions LtdConsumer DiscretionaryEquity0.50%
Indusind Bank LtdFinancialEquity0.46%
Wockhardt LtdHealthcareEquity0.44%
Trent LtdConsumer DiscretionaryEquity0.43%
Sundram Fasteners LtdIndustrialsEquity0.37%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.36%
UPL LtdMaterialsEquity0.35%
Godavari Biorefineries Ltd.MaterialsEquity0.33%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.33%
Voltas LtdIndustrialsEquity0.32%
Shadowfax Technologies Ltd.IndustrialsEquity0.31%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.30%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.30%
Tega Industries LtdIndustrialsEquity0.27%
Sagility India Ltd.IndustrialsEquity0.24%
Tata Steel LtdMaterialsEquity0.23%
DLF LtdReal EstateEquity0.23%
Bharat Electronics LtdIndustrialsEquity0.23%
Havells India LtdConsumer DiscretionaryEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
Updater Services Ltd.IndustrialsEquity0.21%
Aarti Industries LtdMaterialsEquity0.21%
Britannia Industries LtdConsumer StaplesEquity0.20%
Apollo Tyres LtdConsumer DiscretionaryEquity0.19%
Redtape LtdConsumer DiscretionaryEquity0.19%
Bajaj Finance LtdFinancialEquity0.18%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
Page Industries LtdConsumer DiscretionaryEquity0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
Motherson Sumi Wiring India LtdIndustrialsEquity0.15%
Power Mech Projects LtdIndustrialsEquity0.13%
Techno Electric & Engineering Company LtdIndustrialsEquity0.13%
Westlife Development LtdConsumer DiscretionaryEquity0.13%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
JSW Cement Ltd.MaterialsEquity0.10%
Brigade Enterprises LtdReal EstateEquity0.10%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.08%
TeamLease Services LtdIndustrialsEquity0.08%
Biocon LtdHealthcareEquity0.08%
Kusumgar Ltd.Consumer DiscretionaryEquity0.05%
Net Current AssetsUnspecifiedNet Current Assets0.04%
Rolex Rings LtdIndustrialsEquity0.04%
Gufic Biosciences LtdHealthcareEquity0.03%
Varroc Engineering LtdConsumer DiscretionaryEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.3%+10.1%+12.4%+14.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)212320--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MK
Mittul Kalawadia
Sep 2023 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

PK
Priyanka Khandelwal
Mar 2026 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.

About ICICI Prudential ELSS Tax Saver Fund Direct Growth

ICICI Prudential ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹1,025.54. The ICICI Prudential ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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).
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,