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ICICI Prudential ELSS Tax Saver Fund Direct Growth
+9.55%
3Y annualised
-0.60% 1D
NAV: 23 Oct '26
₹968.55
Min. for SIP
₹500
Fund size (AUM)
₹13,498.47 Cr
Expense ratio
1.21%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,702 | -5.50% | |
| 3 years | ₹1,80,000 | ₹1,80,341 | +0.19% | |
| 5 years | ₹3,00,000 | ₹3,55,634 | +18.54% | |
| 10 years | ₹6,00,000 | ₹10,99,788 | +83.30% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.90% |
| HDFC Bank Ltd | Financial | Equity | 7.24% |
| Axis Bank Ltd | Financial | Equity | 5.68% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.20% |
| Repo | Unspecified | Repo | 4.10% |
| NTPC Ltd | Energy & Utilities | Equity | 3.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.29% |
| Ultratech Cement Ltd | Materials | Equity | 2.32% |
| Zomato Ltd | Technology | Equity | 1.97% |
| Bharti Airtel Ltd | Technology | Equity | 1.83% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.79% |
| State Bank of India | Financial | Equity | 1.48% |
| Shilpa Medicare Ltd | Healthcare | Equity | 1.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| PVR Ltd | Consumer Discretionary | Equity | 1.25% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.25% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.13% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.08% |
| Astra Microwave Products Ltd | Technology | Equity | 1.06% |
| REC Ltd | Financial | Equity | 1.02% |
| Syngene International Ltd | Healthcare | Equity | 1.02% |
| PI Industries Ltd | Materials | Equity | 1.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.99% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.92% |
| Infosys Ltd | Technology | Equity | 0.91% |
| Inox Wind Ltd | Industrials | Equity | 0.87% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.83% |
| PDS Ltd | Consumer Discretionary | Equity | 0.83% |
| Sundaram Finance Ltd | Financial | Equity | 0.75% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.73% |
| Ambuja Cements Ltd | Materials | Equity | 0.70% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.54% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.48% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.41% |
| Tega Industries Ltd | Industrials | Equity | 0.37% |
| UPL Ltd | Materials | Equity | 0.36% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.36% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.35% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.35% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.34% |
| Voltas Ltd | Industrials | Equity | 0.31% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.30% |
| Biocon Ltd | Healthcare | Equity | 0.28% |
| Wockhardt Ltd | Healthcare | Equity | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| Sagility India Ltd. | Industrials | Equity | 0.23% |
| Bharat Electronics Ltd | Industrials | Equity | 0.23% |
| Updater Services Ltd. | Industrials | Equity | 0.20% |
| Aarti Industries Ltd | Materials | Equity | 0.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.19% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.19% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.18% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.18% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.18% |
| Bajaj Finance Ltd | Financial | Equity | 0.18% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.16% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.14% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.14% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.14% |
| Power Mech Projects Ltd | Industrials | Equity | 0.14% |
| JSW Cement Ltd. | Materials | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.09% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.09% |
| TeamLease Services Ltd | Industrials | Equity | 0.07% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.04% |
| Rolex Rings Ltd | Industrials | Equity | 0.04% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.03% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +7.8% | +11.7% | +13.9% |
| Category average (Equity ELSS) | +10.1% | +8.9% | +12.4% | +16.7% |
| Rank (Equity ELSS) | 20 | 24 | 22 | -- |
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
MKMittul KalawadiaSep 2023 - PresentView details
MK
Mittul Kalawadia
Sep 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
PKPriyanka KhandelwalMar 2026 - PresentView details
PK
Priyanka Khandelwal
Mar 2026 - Present
View details
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 ₹11,11,684 Cr and the Latest NAV as of 23 Oct 2026 is ₹968.55.
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.
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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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,