ICICI Prudential ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.47%
3Y annualised
+1.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹895.02
Min. SIP amountNot Supported
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 returns19.3%14.5%17.7%19.4%
Category average22.0%17.0%19.5%NA
Rank with in category242726NA
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

Expense ratio, exit load and tax

Expense ratio: 1.73%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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