ICICI Prudential ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+17.40%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹966.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹14,425.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity7.27%
FinancialEquity6.82%
HealthcareEquity5.64%
EnergyEquity5.23%
ServicesEquity5.22%
FinancialEquity5.22%
AutomobileEquity4.86%
CommunicationEquity4.16%
ConstructionEquity4.16%
EnergyEquity4.06%
AutomobileEquity3.74%
TechnologyEquity2.75%
InsuranceEquity2.15%
HealthcareEquity2.02%
FinancialEquity1.97%
ConstructionEquity1.82%
ServicesEquity1.71%
FinancialEquity1.71%
ServicesEquity1.67%
HealthcareEquity1.63%
ServicesEquity1.32%
Capital GoodsEquity1.19%
EnergyEquity1.19%
ConstructionEquity1.10%
ConstructionEquity0.96%
ServicesEquity0.93%
FinancialEquity0.85%
HealthcareEquity0.78%
AutomobileEquity0.73%
InsuranceEquity0.69%
ServicesEquity0.68%
ServicesEquity0.60%
TechnologyEquity0.59%
ServicesEquity0.59%
InsuranceEquity0.57%
TextilesEquity0.57%
Consumer StaplesEquity0.56%
HealthcareEquity0.54%
TechnologyEquity0.53%
ChemicalsEquity0.49%
HealthcareEquity0.47%
Consumer StaplesEquity0.46%
ServicesEquity0.46%
ServicesEquity0.44%
FinancialEquity0.43%
FinancialEquity0.40%
Consumer StaplesEquity0.39%
FinancialEquity0.38%
ChemicalsEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.32%
EnergyEquity0.31%
AutomobileEquity0.31%
HealthcareEquity0.27%
HealthcareEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.24%
FinancialEquity0.21%
CommunicationEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.20%
ServicesEquity0.18%
AutomobileEquity0.17%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.14%
ServicesEquity0.12%
FinancialEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.10%
ConstructionEquity0.09%
AutomobileEquity0.08%
TechnologyEquity0.08%
ConstructionEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
ServicesEquity0.04%
Capital GoodsEquity0.03%
TextilesEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%17.4%21.4%19.1%
Category average0.1%17.7%20.5%NA
Rank with in category51710NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
0.1%24.8%30,419.61
5
6.6%22.7%16,644.54
4
0.2%19.2%6,531.42
4
1.1%18.8%15,059.64
5
4.5%18.0%5,638.79

Expense ratio, exit load and tax

Expense ratio: 1.71%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Mittul Kalawadia
Sep 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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