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ICICI Prudential ELSS Tax Saver Fund Growth
+12.46%
3Y annualised
-0.26% 1D
NAV: 26 Aug '26
₹946.92
Min. for SIP
₹500
Fund size (AUM)
₹14,291.86 Cr
Expense ratio
1.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,973 | +1.62% | |
| 3 years | ₹1,80,000 | ₹1,98,013 | +10.01% | |
| 5 years | ₹3,00,000 | ₹3,86,822 | +28.94% | |
| 10 years | ₹6,00,000 | ₹11,72,153 | +95.36% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.10% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| Axis Bank Ltd | Financial | Equity | 5.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.18% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 5.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.70% |
| NTPC Ltd | Energy & Utilities | Equity | 3.40% |
| Bharti Airtel Ltd | Technology | Equity | 2.27% |
| Repo | Unspecified | Repo | 2.13% |
| Ultratech Cement Ltd | Materials | Equity | 1.95% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.76% |
| Infosys Ltd | Technology | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.50% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.44% |
| PVR Ltd | Consumer Discretionary | Equity | 1.36% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.30% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.22% |
| REC Ltd | Financial | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.17% |
| PI Industries Ltd | Materials | Equity | 1.14% |
| Astra Microwave Products Ltd | Technology | Equity | 1.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.05% |
| Syngene International Ltd | Healthcare | Equity | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.97% |
| Inox Wind Ltd | Industrials | Equity | 0.93% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.88% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.77% |
| Ambuja Cements Ltd | Materials | Equity | 0.76% |
| Tata Motors Ltd | Industrials | Equity | 0.72% |
| PDS Ltd | Consumer Discretionary | Equity | 0.72% |
| Sundaram Finance Ltd | Financial | Equity | 0.71% |
| Bajaj Finance Ltd | Financial | Equity | 0.68% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.67% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.64% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.52% |
| Wockhardt Ltd | Healthcare | Equity | 0.51% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.50% |
| Indusind Bank Ltd | Financial | Equity | 0.46% |
| Trent Ltd | Consumer Discretionary | Equity | 0.45% |
| UPL Ltd | Materials | Equity | 0.38% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.37% |
| Voltas Ltd | Industrials | Equity | 0.36% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.33% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.31% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.29% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.28% |
| Tech Mahindra Ltd | Technology | Equity | 0.25% |
| Tega Industries Ltd | Industrials | Equity | 0.25% |
| Tata Steel Ltd | Materials | Equity | 0.24% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.22% |
| Sagility India Ltd. | Industrials | Equity | 0.22% |
| DLF Ltd | Real Estate | Equity | 0.22% |
| Bharat Electronics Ltd | Industrials | Equity | 0.22% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.20% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.20% |
| Aarti Industries Ltd | Materials | Equity | 0.19% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.19% |
| Updater Services Ltd. | Industrials | Equity | 0.19% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.17% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.17% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.16% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.16% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.13% |
| Power Mech Projects Ltd | Industrials | Equity | 0.13% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.13% |
| Net Current Assets | Unspecified | Net Current Assets | 0.12% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.12% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.11% |
| JSW Cement Ltd. | Materials | Equity | 0.11% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Biocon Ltd | Healthcare | Equity | 0.09% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.09% |
| TeamLease Services Ltd | Industrials | Equity | 0.07% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.05% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.04% |
| PNC Infratech Ltd | Industrials | Equity | 0.04% |
| Rolex Rings Ltd | Industrials | Equity | 0.03% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.03% |
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 | +12.5% | +11.1% | +12.3% | +18.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 17 | 21 | 17 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.52% | +22.11% | 4,783.81 | |
 | +6.04% | +16.51% | 493.51 | |
 | +16.15% | +16.08% | 13,382.30 | |
 | +1.05% | +15.45% | 32,300.09 | |
 | -1.11% | +14.55% | 16,095.45 | |
| Compare | ||||
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 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹946.92.
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.
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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₹11,56,099.67 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,