ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
+16.90%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2025
₹1,073.99
Rating
3
Min. SIP amount
₹500
Fund size
₹14,844.09Cr

Return calculator

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

Holdings (88)

NameSectorInstrumentAssets
FinancialEquity7.59%
FinancialEquity6.88%
HealthcareEquity5.82%
EnergyEquity5.54%
FinancialEquity5.42%
ServicesEquity4.71%
ConstructionEquity4.45%
AutomobileEquity4.16%
CommunicationEquity4.08%
EnergyEquity3.90%
AutomobileEquity3.70%
TechnologyEquity2.52%
FinancialEquity2.05%
InsuranceEquity1.88%
ConstructionEquity1.85%
HealthcareEquity1.85%
FinancialEquity1.66%
HealthcareEquity1.65%
ServicesEquity1.64%
ServicesEquity1.55%
ServicesEquity1.44%
Capital GoodsEquity1.28%
EnergyEquity1.23%
ConstructionEquity1.16%
ConstructionEquity0.92%
ServicesEquity0.88%
TechnologyEquity0.82%
InsuranceEquity0.74%
FinancialEquity0.74%
ServicesEquity0.72%
HealthcareEquity0.72%
AutomobileEquity0.71%
ServicesEquity0.67%
ServicesEquity0.67%
Consumer StaplesEquity0.60%
TechnologyEquity0.57%
ServicesEquity0.56%
TextilesEquity0.53%
HealthcareEquity0.49%
InsuranceEquity0.49%
HealthcareEquity0.48%
ChemicalsEquity0.48%
FinancialEquity0.47%
FinancialEquity0.44%
ServicesEquity0.42%
FinancialEquity0.40%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
EnergyEquity0.32%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.30%
AutomobileEquity0.30%
EnergyEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.26%
Metals & MiningEquity0.24%
CommunicationEquity0.23%
InsuranceEquity0.22%
AutomobileEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.18%
AutomobileEquity0.18%
ServicesEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.15%
ConstructionEquity0.12%
AutomobileEquity0.11%
ConstructionEquity0.11%
ServicesEquity0.11%
ChemicalsEquity0.11%
ConstructionEquity0.10%
Consumer DiscretionaryEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.10%
Metals & MiningEquity0.10%
AutomobileEquity0.09%
TechnologyEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.05%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
ServicesEquity0.03%
Capital GoodsEquity0.03%
TextilesEquity0.02%
CommunicationPPE0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.1%16.9%20.1%16.0%
Category average6.5%16.7%19.0%NA
Rank with in category81916NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.08%

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%.

Understand terms
Check past data

Fund management

Mittul Kalawadia
Sep 2023 - Present
View details

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

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,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.08%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.65 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Lock-in period: 3Y

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