ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.65%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹1,064.28
Min. SIP amount
₹500
Fund size
₹14,244.89 Cr
Expense ratio
1.09%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,673
+4.46%
3 years₹1,80,000₹2,17,181
+20.66%
5 years₹3,00,000₹4,24,334
+41.44%

Holdings (95)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.96%
HDFC Bank Ltd.FinancialEquity6.75%
Axis Bank Ltd.FinancialEquity6.15%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.93%
Reliance Industries Ltd.EnergyEquity5.40%
Larsen & Toubro Ltd.ConstructionEquity4.52%
NTPC Ltd.EnergyEquity4.40%
Avenue Supermarts Ltd.ServicesEquity4.36%
TVS Motor Company Ltd.AutomobileEquity4.05%
Maruti Suzuki India Ltd.AutomobileEquity3.81%
Bharti Airtel Ltd.CommunicationEquity2.69%
Infosys Ltd.TechnologyEquity2.39%
Ultratech Cement Ltd.ConstructionEquity2.19%
SBI Life Insurance Company Ltd.InsuranceEquity2.00%
State Bank of IndiaFinancialEquity1.71%
SBI Cards And Payment Services Ltd.FinancialEquity1.49%
Eternal Ltd.ServicesEquity1.39%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.35%
Syngene International Ltd.HealthcareEquity1.25%
Interglobe Aviation Ltd.ServicesEquity1.22%
PVR Inox Ltd.ServicesEquity1.21%
REC Ltd.FinancialEquity1.18%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.15%
Inox Wind Ltd.Capital GoodsEquity1.10%
Tata Consultancy Services Ltd.TechnologyEquity1.07%
Alkem Laboratories Ltd.HealthcareEquity1.00%
Ambuja Cements Ltd.ConstructionEquity0.90%
Hindustan Unilever Ltd.Consumer StaplesEquity0.88%
TBO Tek Ltd.ServicesEquity0.86%
PI Industries Ltd.ChemicalsEquity0.81%
Samvardhana Motherson International Ltd.AutomobileEquity0.79%
Wockhardt Ltd.HealthcareEquity0.79%
Chalet Hotels Ltd.ServicesEquity0.78%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.73%
PDS Ltd.ServicesEquity0.64%
Tata Motors Ltd.AutomobileEquity0.63%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.57%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.53%
V-Mart Retail Ltd.ServicesEquity0.53%
Arvind Fashions Ltd.TextilesEquity0.52%
Astra Microwave Products Ltd.CommunicationEquity0.51%
Aurobindo Pharma Ltd.HealthcareEquity0.50%
Mahindra & Mahindra Ltd.AutomobileEquity0.48%
Trent Ltd.ServicesEquity0.47%
Shilpa Medicare Ltd.HealthcareEquity0.42%
Indusind Bank Ltd.FinancialEquity0.41%
ITC Ltd.Consumer StaplesEquity0.40%
Godavari Biorefineries Ltd.ChemicalsEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.35%
Bharat Petroleum Corporation Ltd.EnergyEquity0.34%
Sundram Fasteners Ltd.Capital GoodsEquity0.34%
Sapphire Foods India Ltd.ServicesEquity0.30%
Lupin Ltd.HealthcareEquity0.30%
Brainbees Solutions Ltd.Consumer StaplesEquity0.30%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.29%
Tega Industries Ltd.Metals & MiningEquity0.27%
Sagility Ltd.ServicesEquity0.26%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.20%
FSN E-Commerce Ventures Ltd.ServicesEquity0.20%
Redtape Ltd.Consumer StaplesEquity0.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.19%
DLF Ltd.ConstructionEquity0.17%
Indian Oil Corporation Ltd.EnergyEquity0.17%
Apollo Tyres Ltd.AutomobileEquity0.17%
Page Industries Ltd.TextilesEquity0.16%
Biocon Ltd.HealthcareEquity0.14%
Hindalco Industries Ltd.Metals & MiningEquity0.14%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.13%
Updater Services Ltd.ServicesEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Varroc Engineering Ltd.AutomobileEquity0.11%
Aarti Industries Ltd.ChemicalsEquity0.11%
Power Mech Projects Ltd.ConstructionEquity0.11%
Tech Mahindra Ltd.TechnologyEquity0.10%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.10%
TeamLease Services Ltd.ServicesEquity0.10%
Dabur India Ltd.Consumer StaplesEquity0.10%
Inox India Ltd.Metals & MiningEquity0.09%
Westlife Foodworld Ltd.ServicesEquity0.09%
Brigade Enterprises Ltd.ConstructionEquity0.08%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.07%
PNC Infratech Ltd.ConstructionEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.04%
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%
Bandhan Bank Ltd.FinancialEquity0.00%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.00%
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+17.6%+15.2%+15.1%+15.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)171920--

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

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 Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹1,064.28. The ICICI Prudential ELSS Tax Saver Direct Plan 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₹10,93,563.13 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,