ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
01234567890123456789.01234567890123456789%
3Y annualised
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹953.25
Min. SIP amount₹500
Rating2
Fund size₹12,743.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%14.8%26.7%15.7%
Category average7.9%15.1%25.3%NA
Rank with in category162218NA
Understand terms

Peer Comparison

Holdings (80)

NameSectorInstrumentAssets
FinancialEquity9.37%
FinancialEquity8.36%
CommunicationEquity4.99%
AutomobileEquity4.92%
HealthcareEquity4.80%
ServicesEquity4.79%
FinancialEquity4.43%
ConstructionEquity4.07%
EnergyEquity3.53%
EnergyEquity3.38%
TechnologyEquity2.82%
InsuranceEquity2.54%
AutomobileEquity2.54%
FinancialEquity2.25%
HealthcareEquity1.83%
HealthcareEquity1.72%
ConstructionEquity1.54%
FinancialEquity1.49%
FinancialEquity1.44%
EnergyEquity1.29%
ServicesEquity1.26%
ServicesEquity1.11%
ConstructionEquity1.00%
ServicesEquity0.98%
Capital GoodsEquity0.90%
InsuranceEquity0.85%
HealthcareEquity0.75%
ConstructionEquity0.73%
ServicesEquity0.72%
ServicesEquity0.70%
TechnologyEquity0.68%
InsuranceEquity0.65%
TextilesEquity0.63%
ServicesEquity0.61%
EnergyEquity0.60%
AutomobileEquity0.58%
ServicesEquity0.56%
AutomobileEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.49%
ServicesEquity0.47%
Consumer StaplesEquity0.45%
Consumer StaplesEquity0.44%
HealthcareEquity0.41%
ServicesEquity0.38%
Capital GoodsEquity0.37%
AutomobileEquity0.37%
FinancialEquity0.35%
HealthcareEquity0.32%
Consumer StaplesEquity0.32%
HealthcareEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.28%
FinancialEquity0.26%
ChemicalsEquity0.25%
ServicesEquity0.25%
Consumer StaplesEquity0.22%
EnergyEquity0.20%
ChemicalsEquity0.19%
Consumer StaplesEquity0.18%
ConstructionEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.12%
ConstructionEquity0.10%
TechnologyEquity0.10%
AutomobileEquity0.09%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
ConstructionEquity0.08%
Consumer DiscretionaryEquity0.06%
ServicesEquity0.05%
TextilesEquity0.04%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.01%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.14%
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.37%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

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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