ICICI Prudential ELSS Tax Saver Fund Growth

ICICI Prudential ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.92%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹951.37
Min. SIP amount
Not Supported
Fund size
₹14,768.86 Cr
Expense ratio
1.72%

Holdings (90)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.61%
HDFC Bank Ltd.FinancialEquity6.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.95%
Reliance Industries Ltd.EnergyEquity5.86%
Axis Bank Ltd.FinancialEquity5.61%
Larsen & Toubro Ltd.ConstructionEquity4.53%
Avenue Supermarts Ltd.ServicesEquity4.31%
Maruti Suzuki India Ltd.AutomobileEquity4.20%
NTPC Ltd.EnergyEquity4.04%
TVS Motor Company Ltd.AutomobileEquity3.95%
Bharti Airtel Ltd.CommunicationEquity2.77%
Infosys Ltd.TechnologyEquity2.71%
SBI Life Insurance Company Ltd.InsuranceEquity1.96%
Ultratech Cement Ltd.ConstructionEquity1.96%
State Bank of IndiaFinancialEquity1.68%
Syngene International Ltd.HealthcareEquity1.66%
SBI Cards And Payment Services Ltd.FinancialEquity1.64%
Alkem Laboratories Ltd.HealthcareEquity1.56%
Eternal Ltd.ServicesEquity1.36%
PVR Inox Ltd.ServicesEquity1.22%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.19%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.16%
REC Ltd.FinancialEquity1.11%
Inox Wind Ltd.Capital GoodsEquity1.09%
Interglobe Aviation Ltd.ServicesEquity1.06%
Tata Consultancy Services Ltd.TechnologyEquity1.06%
TBO Tek Ltd.ServicesEquity0.99%
Ambuja Cements Ltd.ConstructionEquity0.91%
Hindustan Unilever Ltd.Consumer StaplesEquity0.83%
Samvardhana Motherson International Ltd.AutomobileEquity0.81%
Wockhardt Ltd.HealthcareEquity0.80%
PI Industries Ltd.ChemicalsEquity0.80%
Chalet Hotels Ltd.ServicesEquity0.75%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.68%
PDS Ltd.ServicesEquity0.68%
V-Mart Retail Ltd.ServicesEquity0.58%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.57%
Tata Motors Ltd.AutomobileEquity0.55%
Arvind Fashions Ltd.TextilesEquity0.53%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.53%
Aurobindo Pharma Ltd.HealthcareEquity0.50%
Astra Microwave Products Ltd.CommunicationEquity0.49%
ITC Ltd.Consumer StaplesEquity0.48%
Shilpa Medicare Ltd.HealthcareEquity0.45%
Indusind Bank Ltd.FinancialEquity0.44%
Sapphire Foods India Ltd.ServicesEquity0.40%
Godavari Biorefineries Ltd.ChemicalsEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.35%
Trent Ltd.ServicesEquity0.34%
Mahindra & Mahindra Ltd.AutomobileEquity0.32%
Sundram Fasteners Ltd.Capital GoodsEquity0.32%
Tega Industries Ltd.Metals & MiningEquity0.30%
Vedanta Ltd.Metals & MiningEquity0.30%
Brainbees Solutions Ltd.Consumer StaplesEquity0.30%
FSN E-Commerce Ventures Ltd.ServicesEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.28%
Sagility Ltd.ServicesEquity0.26%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.21%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.21%
Redtape Ltd.Consumer StaplesEquity0.18%
Apollo Tyres Ltd.AutomobileEquity0.18%
Indian Oil Corporation Ltd.EnergyEquity0.17%
Updater Services Ltd.ServicesEquity0.16%
DLF Ltd.ConstructionEquity0.14%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.14%
Siemens Energy India Ltd.EnergyEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Hindalco Industries Ltd.Metals & MiningEquity0.12%
Power Mech Projects Ltd.ConstructionEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.11%
Varroc Engineering Ltd.AutomobileEquity0.11%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.11%
Aarti Industries Ltd.ChemicalsEquity0.11%
TeamLease Services Ltd.ServicesEquity0.10%
Brigade Enterprises Ltd.ConstructionEquity0.10%
Westlife Foodworld Ltd.ServicesEquity0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.10%
Inox India Ltd.Metals & MiningEquity0.09%
Tech Mahindra Ltd.TechnologyEquity0.09%
Dabur India Ltd.Consumer StaplesEquity0.09%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.09%
PNC Infratech Ltd.ConstructionEquity0.07%
Zydus Lifesciences Ltd.HealthcareEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
United Foodbrands Ltd.ServicesEquity0.03%
Rolex Rings LtdCapital GoodsEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.02%
Gufic Biosciences Ltd.HealthcareEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.9%+15.4%+13.5%+18.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)171615--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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

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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹951.37. The ICICI Prudential ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,