ICICI Prudential ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+15.78%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹941.56
Rating
3
Min. SIP amount
Not Supported
Fund size
₹14,345.55Cr

Return calculator

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

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity7.58%
FinancialEquity6.86%
HealthcareEquity5.68%
ServicesEquity5.66%
AutomobileEquity5.19%
EnergyEquity4.91%
FinancialEquity4.85%
CommunicationEquity4.21%
ConstructionEquity4.11%
EnergyEquity3.85%
AutomobileEquity3.58%
TechnologyEquity2.34%
InsuranceEquity2.18%
HealthcareEquity2.17%
ConstructionEquity1.90%
FinancialEquity1.82%
ServicesEquity1.70%
ServicesEquity1.66%
HealthcareEquity1.62%
FinancialEquity1.57%
ServicesEquity1.39%
Capital GoodsEquity1.18%
EnergyEquity1.16%
ConstructionEquity1.09%
ConstructionEquity0.95%
FinancialEquity0.88%
ServicesEquity0.80%
HealthcareEquity0.74%
ServicesEquity0.73%
InsuranceEquity0.69%
AutomobileEquity0.64%
TechnologyEquity0.63%
ServicesEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.61%
Consumer StaplesEquity0.57%
TextilesEquity0.57%
InsuranceEquity0.56%
TechnologyEquity0.55%
ServicesEquity0.49%
Consumer StaplesEquity0.49%
HealthcareEquity0.48%
ServicesEquity0.45%
HealthcareEquity0.40%
FinancialEquity0.39%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
ChemicalsEquity0.34%
FinancialEquity0.33%
EnergyEquity0.31%
EnergyEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.28%
HealthcareEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.22%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.18%
ServicesEquity0.18%
AutomobileEquity0.17%
CommunicationEquity0.16%
ConstructionEquity0.15%
EnergyEquity0.14%
Consumer StaplesEquity0.14%
ServicesEquity0.12%
FinancialEquity0.11%
AutomobileEquity0.10%
Consumer DiscretionaryEquity0.10%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.09%
ConstructionEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
ServicesEquity0.04%
TextilesEquity0.03%
Capital GoodsEquity0.03%
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 returns0.4%15.8%21.1%19.0%
Category average-2.2%16.0%20.7%NA
Rank with in category91614NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-1.2%23.1%29,937.40
5
3.7%21.1%16,525.28
5
5.3%17.9%5,538.01
4
-1.7%17.8%6,537.22
4
-1.4%16.8%14,934.46

Expense ratio, exit load and tax

Expense ratio: 1.72%

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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