ICICI Prudential ELSS Tax Saver Fund Growth

ICICI Prudential ELSS Tax Saver Fund Growth

+13.53%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹896.96
Min. for SIP
₹500
Fund size (AUM)
₹13,911.41 Cr
Expense ratio
1.76%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,077
-3.21%
3 years₹1,80,000₹1,94,228
+7.90%
5 years₹3,00,000₹3,78,646
+26.22%
10 years₹6,00,000₹11,47,747
+91.29%

Holdings (93)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.32%
HDFC Bank Ltd.FinancialEquity6.94%
Axis Bank Ltd.FinancialEquity6.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.87%
Reliance Industries Ltd.EnergyEquity5.68%
Avenue Supermarts Ltd.ServicesEquity5.55%
Larsen & Toubro Ltd.ConstructionEquity4.73%
NTPC Ltd.EnergyEquity3.97%
TVS Motor Company Ltd.AutomobileEquity3.94%
Maruti Suzuki India Ltd.AutomobileEquity3.56%
Bharti Airtel Ltd.CommunicationEquity2.66%
SBI Life Insurance Company Ltd.InsuranceEquity1.86%
Infosys Ltd.TechnologyEquity1.85%
Ultratech Cement Ltd.ConstructionEquity1.79%
State Bank of IndiaFinancialEquity1.60%
Eternal Ltd.ServicesEquity1.53%
PVR Inox Ltd.ServicesEquity1.36%
SBI Cards And Payment Services Ltd.FinancialEquity1.30%
Syngene International Ltd.HealthcareEquity1.27%
Inox Wind Ltd.Capital GoodsEquity1.24%
Interglobe Aviation Ltd.ServicesEquity1.21%
REC Ltd.FinancialEquity1.17%
Tata Consultancy Services Ltd.TechnologyEquity1.17%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.09%
PI Industries Ltd.ChemicalsEquity0.96%
Samvardhana Motherson International Ltd.AutomobileEquity0.87%
Hindustan Unilever Ltd.Consumer StaplesEquity0.85%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.83%
TBO Tek Ltd.ServicesEquity0.82%
Ambuja Cements Ltd.ConstructionEquity0.80%
Astra Microwave Products Ltd.CommunicationEquity0.77%
Chalet Hotels Ltd.ServicesEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.75%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.68%
Alkem Laboratories Ltd.HealthcareEquity0.65%
Wockhardt Ltd.HealthcareEquity0.63%
Shilpa Medicare Ltd.HealthcareEquity0.60%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.60%
Tata Motors Ltd.AutomobileEquity0.58%
V-Mart Retail Ltd.ServicesEquity0.57%
PDS Ltd.ServicesEquity0.56%
Trent Ltd.ServicesEquity0.53%
Arvind Fashions Ltd.TextilesEquity0.50%
Godavari Biorefineries Ltd.ChemicalsEquity0.46%
Mahindra & Mahindra Ltd.AutomobileEquity0.44%
Indusind Bank Ltd.FinancialEquity0.43%
ITC Ltd.Consumer StaplesEquity0.40%
Sapphire Foods India Ltd.ServicesEquity0.35%
Voltas Ltd.Consumer DiscretionaryEquity0.34%
Aurobindo Pharma Ltd.HealthcareEquity0.33%
Tega Industries Ltd.Metals & MiningEquity0.32%
Sundram Fasteners Ltd.Capital GoodsEquity0.30%
UPL Ltd.ChemicalsEquity0.30%
Tech Mahindra Ltd.TechnologyEquity0.29%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.28%
Bandhan Bank Ltd.FinancialEquity0.28%
Brainbees Solutions Ltd.Consumer StaplesEquity0.26%
FSN E-Commerce Ventures Ltd.ServicesEquity0.23%
Sagility Ltd.ServicesEquity0.22%
Aarti Industries Ltd.ChemicalsEquity0.21%
Jubilant FoodWorks Ltd.ServicesEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Redtape Ltd.Consumer StaplesEquity0.20%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.18%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.18%
Page Industries Ltd.TextilesEquity0.18%
Siemens Energy India Ltd.EnergyEquity0.18%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.17%
Apollo Tyres Ltd.AutomobileEquity0.17%
Updater Services Ltd.ServicesEquity0.15%
Havells India Ltd.Capital GoodsEquity0.15%
Biocon Ltd.HealthcareEquity0.14%
Power Mech Projects Ltd.ConstructionEquity0.13%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.13%
Inox India Ltd.Metals & MiningEquity0.13%
Varroc Engineering Ltd.AutomobileEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Westlife Foodworld Ltd.ServicesEquity0.09%
Brigade Enterprises Ltd.ConstructionEquity0.09%
TeamLease Services Ltd.ServicesEquity0.09%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.09%
Bharat Petroleum Corporation Ltd.EnergyEquity0.07%
Indian Oil Corporation Ltd.EnergyEquity0.06%
PNC Infratech Ltd.ConstructionEquity0.06%
United Foodbrands Ltd.ServicesEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.05%
Rolex Rings LtdCapital GoodsEquity0.03%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.02%
Gufic Biosciences Ltd.HealthcareEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.00%
Affle 3I Ltd.TechnologyEquity0.00%
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+13.5%+13.0%+12.9%+18.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)171915--

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

Compare similar funds

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 Growth

ICICI Prudential ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹896.96. The ICICI Prudential ELSS Tax Saver Fund 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₹11,12,891.15 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,