ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.42%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹971.07
Min. SIP amount₹500
Rating2
Fund size₹15,321.16Cr

Return calculator

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.0%15.4%18.4%16.3%
Category average21.5%17.2%19.4%NA
Rank with in category293027NA
Understand terms

Peer Comparison

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity9.07%
FinancialEquity7.57%
CommunicationEquity5.05%
ServicesEquity4.96%
AutomobileEquity4.77%
FinancialEquity4.44%
HealthcareEquity4.40%
ConstructionEquity4.02%
TechnologyEquity3.82%
EnergyEquity3.32%
EnergyEquity3.08%
FinancialEquity2.62%
AutomobileEquity2.49%
HealthcareEquity2.21%
InsuranceEquity2.07%
ServicesEquity1.92%
HealthcareEquity1.73%
FinancialEquity1.61%
HealthcareEquity1.53%
FinancialEquity1.42%
ConstructionEquity1.25%
EnergyEquity1.22%
Capital GoodsEquity1.21%
ServicesEquity1.12%
ConstructionEquity1.02%
TechnologyEquity1.01%
ServicesEquity0.98%
HealthcareEquity0.96%
Consumer StaplesEquity0.89%
TextilesEquity0.85%
ServicesEquity0.84%
InsuranceEquity0.84%
HealthcareEquity0.81%
Consumer StaplesEquity0.75%
InsuranceEquity0.73%
AutomobileEquity0.71%
ServicesEquity0.66%
EnergyEquity0.66%
HealthcareEquity0.65%
ConstructionEquity0.64%
ServicesEquity0.61%
ServicesEquity0.54%
AutomobileEquity0.52%
FinancialEquity0.50%
ChemicalsEquity0.50%
Consumer StaplesEquity0.46%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.34%
ServicesEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
HealthcareEquity0.30%
TechnologyEquity0.28%
AutomobileEquity0.27%
ServicesEquity0.24%
EnergyEquity0.23%
Consumer StaplesEquity0.23%
FinancialEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.15%
FinancialEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.14%
TextilesEquity0.14%
ConstructionEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.11%
AutomobileEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.08%
ServicesEquity0.08%
ChemicalsEquity0.07%
ChemicalsEquity0.04%
Capital GoodsEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.02%
Consumer StaplesEquity0.01%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.08%
10Y annualised returns higher than category average by 0.0%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2

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

Minimum investment amounts

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

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello 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,

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