ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
17.23%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹1,009.56
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 returns25.0%17.2%19.9%16.7%
Category average28.4%18.8%20.6%NA
Rank with in category272826NA
Understand terms

Peer Comparison

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity8.93%
FinancialEquity7.25%
ServicesEquity5.06%
CommunicationEquity4.96%
AutomobileEquity4.73%
HealthcareEquity4.52%
FinancialEquity4.49%
ConstructionEquity3.88%
TechnologyEquity3.70%
EnergyEquity3.42%
EnergyEquity3.39%
FinancialEquity2.55%
AutomobileEquity2.53%
InsuranceEquity2.31%
HealthcareEquity2.04%
ServicesEquity1.94%
FinancialEquity1.80%
HealthcareEquity1.76%
HealthcareEquity1.59%
FinancialEquity1.56%
Capital GoodsEquity1.41%
EnergyEquity1.25%
TechnologyEquity1.23%
ConstructionEquity1.22%
ServicesEquity1.04%
ConstructionEquity1.01%
Consumer StaplesEquity0.87%
InsuranceEquity0.86%
ServicesEquity0.85%
TextilesEquity0.83%
HealthcareEquity0.83%
ServicesEquity0.79%
InsuranceEquity0.78%
Consumer StaplesEquity0.76%
AutomobileEquity0.76%
ConstructionEquity0.70%
EnergyEquity0.69%
ServicesEquity0.64%
HealthcareEquity0.61%
ServicesEquity0.56%
ServicesEquity0.53%
HealthcareEquity0.53%
FinancialEquity0.52%
ChemicalsEquity0.49%
AutomobileEquity0.49%
Capital GoodsEquity0.47%
Consumer StaplesEquity0.47%
Consumer StaplesEquity0.35%
FinancialEquity0.33%
HealthcareEquity0.33%
ServicesEquity0.30%
ServicesEquity0.27%
Consumer StaplesEquity0.27%
AutomobileEquity0.27%
ServicesEquity0.26%
TechnologyEquity0.25%
EnergyEquity0.22%
FinancialEquity0.22%
ServicesEquity0.20%
ServicesEquity0.19%
TextilesEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.15%
Capital GoodsEquity0.15%
AutomobileEquity0.14%
ConstructionEquity0.12%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
ServicesEquity0.10%
ServicesEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.07%
ChemicalsEquity0.05%
Capital GoodsEquity0.04%
AutomobileEquity0.03%
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%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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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