- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Elss Tax Saver Direct Plan - Growth
Fund Overview of ICICI Prudential Elss Tax Saver Direct Plan - Growth
-
₹14,403.1 CrAUM
-
₹1,077.49NAV
-
1.09%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Elss Tax Saver Direct Plan - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.41% | NA | 2.82% |
| 6 Months | 14.74% | NA | 12.04% |
| 1 Year | 2.53% | 2.53% | -0.22% |
| 2 Years | 41.24% | 18.84% | 19.10% |
| 3 Years | 63.90% | 17.90% | 18.55% |
| 5 Years | 167.86% | 21.78% | 21.70% |
| 7 Years | 189.80% | 16.42% | NA |
| 10 Years | 283.35% | 14.38% | 14.44% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.03%other assets or cash equivalents
1.97%Large Cap: 77.78%
Mid Cap: 6.45%
Small Cap: 15.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Elss Tax Saver Direct Plan - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An Equity Linked Savings Scheme that
aims to generate capital long term capital appreciation by primarily investing in
equity and related securities. It manages assets worth ₹14,403.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Elss Tax Saver Direct Plan - Growth
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 2.53% in the last year, a total return since inception of 15.95%.
Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Elss Tax Saver Direct Plan - Growth
-
Standard Deviation12.11%
-
Sharpe Ratio0.79%
-
Alpha2.61%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Elss Tax Saver Fund - Growth
|
₹14,403 | 0.62% | 2.94% | 5.47% | 11.10% | 16.53% |
|
ICICI Prudential Elss Tax Saver Fund - Idcw
|
₹14,403 | 0.62% | 2.94% | 5.47% | 11.10% | 16.53% |
|
ICICI Prudential Elss Tax Saver Direct Plan-idcw
|
₹14,403 | 0.67% | 3.10% | 5.80% | 11.79% | 17.26% |
ICICI Prudential Long Term Wealth Enhancement Fund - Growth
|
₹40 | -0.49% | 4.02% | 7.03% | 9.51% | 19.33% |
|
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth
|
₹40 | -0.44% | 4.11% | 7.22% | 9.83% | 19.75% |
|
ICICI Prudential Long Term Wealth Enhancement Fund-idcw
|
₹40 | -0.49% | 4.02% | 7.03% | 9.51% | 19.33% |
|
ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
|
₹40 | -0.44% | 4.11% | 7.22% | 9.83% | 19.75% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.48% | ₹1,220.73 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹1,126.28 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹1,126.28 Cr |
| Icici Bank Ltd | Financial | 7.27% | ₹1,048.49 Cr |
| Hdfc Bank Ltd | Financial | 7.25% | ₹1,044.20 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹1,021.65 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹1,021.65 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹984.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.82% | ₹863.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.82% | ₹863.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.81% | ₹837.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.54% | ₹821.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.54% | ₹821.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.64% | ₹814.04 Cr |
| Axis Bank Ltd | Financial | 5.42% | ₹804.09 Cr |
| Axis Bank Ltd | Financial | 5.42% | ₹804.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹754.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.22% | ₹753.45 Cr |
| Axis Bank Ltd | Financial | 5.22% | ₹752.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.06% | ₹729.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹720.84 Cr |
| Axis Bank Ltd | Financial | 4.93% | ₹710.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹700.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.71% | ₹699.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.71% | ₹699.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.78% | ₹688.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.45% | ₹660.54 Cr |
| Larsen & Toubro Ltd | Industrials | 4.45% | ₹660.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹617.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹617.73 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹605.34 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹605.34 Cr |
| Bharti Airtel Ltd | Technology | 4.16% | ₹600.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.16% | ₹599.60 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹595.91 Cr |
| Bharti Airtel Ltd | Technology | 4.12% | ₹593.43 Cr |
| Ntpc Ltd | Energy & Utilities | 4.06% | ₹585.52 Cr |
| Ntpc Ltd | Energy & Utilities | 3.90% | ₹579.50 Cr |
| Ntpc Ltd | Energy & Utilities | 3.90% | ₹579.50 Cr |
| Ntpc Ltd | Energy & Utilities | 3.91% | ₹563.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.70% | ₹549.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.70% | ₹549.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.74% | ₹538.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹439.14 Cr |
| Infosys Ltd | Technology | 2.75% | ₹396.32 Cr |
| Infosys Ltd | Technology | 2.52% | ₹373.79 Cr |
| Infosys Ltd | Technology | 2.52% | ₹373.79 Cr |
| Repo | Unspecified | 2.49% | ₹359.84 Cr |
| Infosys Ltd | Technology | 2.40% | ₹345.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.21% | ₹318.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹309.86 Cr |
| State Bank Of India | Financial | 2.05% | ₹304.77 Cr |
| State Bank Of India | Financial | 2.05% | ₹304.77 Cr |
| Repo | Unspecified | 2.03% | ₹300.87 Cr |
| Repo | Unspecified | 2.03% | ₹300.87 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.05% | ₹294.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.02% | ₹291.29 Cr |
| State Bank Of India | Financial | 1.97% | ₹283.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.88% | ₹278.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.88% | ₹278.56 Cr |
| Ultratech Cement Ltd | Materials | 1.85% | ₹275.33 Cr |
| Ultratech Cement Ltd | Materials | 1.85% | ₹275.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.85% | ₹275.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.85% | ₹275.21 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹273.49 Cr |
| Syngene International Ltd | Healthcare | 1.84% | ₹265.70 Cr |
| Ultratech Cement Ltd | Materials | 1.82% | ₹263.14 Cr |
| State Bank Of India | Financial | 1.80% | ₹259.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹256.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.66% | ₹246.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.66% | ₹246.99 Cr |
| Zomato Ltd | Technology | 1.71% | ₹246.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.71% | ₹246.51 Cr |
| Syngene International Ltd | Healthcare | 1.65% | ₹245.10 Cr |
| Syngene International Ltd | Healthcare | 1.65% | ₹245.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹242.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹242.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹241.51 Cr |
| Syngene International Ltd | Healthcare | 1.63% | ₹234.82 Cr |
| Zomato Ltd | Technology | 1.62% | ₹233.56 Cr |
| Repo | Unspecified | 1.61% | ₹231.77 Cr |
| Zomato Ltd | Technology | 1.55% | ₹229.93 Cr |
| Zomato Ltd | Technology | 1.55% | ₹229.93 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.58% | ₹226.96 Cr |
| Pvr Ltd | Consumer Discretionary | 1.44% | ₹214.17 Cr |
| Pvr Ltd | Consumer Discretionary | 1.44% | ₹214.17 Cr |
| Pvr Ltd | Consumer Discretionary | 1.32% | ₹190.81 Cr |
| Inox Wind Ltd | Industrials | 1.28% | ₹189.79 Cr |
| Inox Wind Ltd | Industrials | 1.28% | ₹189.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹182.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹182.35 Cr |
| Pvr Ltd | Consumer Discretionary | 1.23% | ₹177.46 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.16% | ₹172.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.16% | ₹172.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.19% | ₹172.09 Cr |
| Inox Wind Ltd | Industrials | 1.19% | ₹171.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.19% | ₹171.01 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹166.83 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.16% | ₹166.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹158.03 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹143.45 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹137.95 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹136.85 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹136.85 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.93% | ₹134.35 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.88% | ₹130.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.88% | ₹130.66 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹130.28 Cr |
| Wockhardt Ltd | Healthcare | 0.86% | ₹124.34 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹122.54 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹121.02 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹121.02 Cr |
| Wockhardt Ltd | Healthcare | 0.78% | ₹113.04 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.74% | ₹109.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.74% | ₹109.77 Cr |
| Rec Ltd | Financial | 0.74% | ₹109.60 Cr |
| Rec Ltd | Financial | 0.74% | ₹109.60 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.72% | ₹107.16 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.72% | ₹107.16 Cr |
| Wockhardt Ltd | Healthcare | 0.72% | ₹106.39 Cr |
| Wockhardt Ltd | Healthcare | 0.72% | ₹106.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹105.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹105.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹105.08 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.70% | ₹100.34 Cr |
| Pds Ltd | Consumer Discretionary | 0.67% | ₹100.04 Cr |
| Pds Ltd | Consumer Discretionary | 0.67% | ₹100.04 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.67% | ₹99.20 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.67% | ₹99.20 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.69% | ₹99.19 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.69% | ₹98.73 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.68% | ₹98.71 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.67% | ₹96.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹96.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹95.80 Cr |
| Pds Ltd | Consumer Discretionary | 0.66% | ₹95.35 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.66% | ₹94.54 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.64% | ₹91.75 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹89.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹88.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.60% | ₹88.73 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹87.92 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.61% | ₹87.25 Cr |
| Pds Ltd | Consumer Discretionary | 0.60% | ₹85.96 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹85.07 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.59% | ₹84.89 Cr |
| Hcl Technologies Ltd | Technology | 0.57% | ₹84.30 Cr |
| Hcl Technologies Ltd | Technology | 0.57% | ₹84.30 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.56% | ₹83.12 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.56% | ₹83.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.57% | ₹82.83 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹82.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹82.65 Cr |
| Itc Ltd | Consumer Staples | 0.56% | ₹80.54 Cr |
| Hcl Technologies Ltd | Technology | 0.56% | ₹80.27 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.53% | ₹78.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.53% | ₹78.73 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.54% | ₹77.80 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹75.74 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.49% | ₹72.90 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.49% | ₹72.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹72.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹72.41 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.48% | ₹71.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.48% | ₹71.77 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹71.65 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹71.65 Cr |
| Pi Industries Ltd | Materials | 0.49% | ₹70.37 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹69.27 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹69.27 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.48% | ₹68.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.47% | ₹68.31 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.47% | ₹68.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹66.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹66.47 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.46% | ₹66.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.46% | ₹66.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.44% | ₹64.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.44% | ₹64.78 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.44% | ₹63.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹63.09 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.43% | ₹62.28 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹61.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹61.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.43% | ₹61.41 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹60.17 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹59.87 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹59.87 Cr |
| Pi Industries Ltd | Materials | 0.41% | ₹58.92 Cr |
| Rec Ltd | Financial | 0.40% | ₹57.83 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.39% | ₹55.90 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹55.40 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.36% | ₹54.03 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.36% | ₹54.03 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36% | ₹53.53 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36% | ₹53.53 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.35% | ₹50.90 Cr |
| Sundram Fasteners Ltd | Industrials | 0.35% | ₹50.05 Cr |
| Sundram Fasteners Ltd | Industrials | 0.34% | ₹49.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹47.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.32% | ₹47.66 Cr |
| Sundram Fasteners Ltd | Industrials | 0.32% | ₹47.59 Cr |
| Sundram Fasteners Ltd | Industrials | 0.32% | ₹47.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.32% | ₹45.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹45.37 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹45.06 Cr |
| Itc Ltd | Consumer Staples | 0.30% | ₹45.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.30% | ₹44.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.30% | ₹44.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.31% | ₹44.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹43.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.30% | ₹42.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹42.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹42.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.29% | ₹41.13 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.27% | ₹39.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.27% | ₹39.88 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.27% | ₹39.53 Cr |
| Lupin Ltd | Healthcare | 0.26% | ₹39.27 Cr |
| Lupin Ltd | Healthcare | 0.26% | ₹39.27 Cr |
| Rec Ltd | Financial | 0.27% | ₹39.15 Cr |
| Lupin Ltd | Healthcare | 0.27% | ₹38.58 Cr |
| Lupin Ltd | Healthcare | 0.26% | ₹38.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹37.37 Cr |
| Vedanta Ltd | Materials | 0.24% | ₹36.28 Cr |
| Vedanta Ltd | Materials | 0.24% | ₹36.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹35.08 Cr |
| Astra Microwave Products Ltd | Technology | 0.23% | ₹34.79 Cr |
| Astra Microwave Products Ltd | Technology | 0.23% | ₹34.79 Cr |
| Vedanta Ltd | Materials | 0.24% | ₹34.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹33.71 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.22% | ₹32.14 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.22% | ₹32.14 Cr | |
| Vedanta Ltd | Materials | 0.22% | ₹31.29 Cr |
| National Securities Depository Limited Eq | Financial | 0.21% | ₹30.97 Cr |
| National Securities Depository Limited Eq | Financial | 0.21% | ₹30.80 Cr |
| Updater Services Ltd. | Industrials | 0.21% | ₹30.69 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.20% | ₹29.84 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.20% | ₹29.84 Cr |
| National Securities Depository Limited Eq | Financial | 0.20% | ₹29.70 Cr |
| National Securities Depository Limited Eq | Financial | 0.20% | ₹29.70 Cr |
| Astra Microwave Products Ltd | Technology | 0.20% | ₹29.44 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.20% | ₹29.09 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.20% | ₹28.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.20% | ₹28.35 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.19% | ₹27.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.18% | ₹26.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.18% | ₹26.75 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.18% | ₹26.62 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.18% | ₹26.62 Cr |
| Updater Services Ltd. | Industrials | 0.18% | ₹26.33 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹25.10 Cr |
| Updater Services Ltd. | Industrials | 0.17% | ₹25.08 Cr |
| Updater Services Ltd. | Industrials | 0.17% | ₹25.08 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.17% | ₹24.93 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.17% | ₹24.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.17% | ₹24.89 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.17% | ₹24.66 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.17% | ₹24.66 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹23.87 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.16% | ₹23.45 Cr |
| Redtape Ltd | Consumer Discretionary | 0.16% | ₹22.91 Cr |
| Power Mech Projects Ltd | Industrials | 0.16% | ₹22.88 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.16% | ₹22.47 Cr |
| Redtape Ltd | Consumer Discretionary | 0.15% | ₹21.92 Cr |
| Redtape Ltd | Consumer Discretionary | 0.15% | ₹21.92 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.15% | ₹21.84 Cr |
| Astra Microwave Products Ltd | Technology | 0.15% | ₹21.02 Cr |
| Redtape Ltd | Consumer Discretionary | 0.14% | ₹20.41 Cr |
| Power Mech Projects Ltd | Industrials | 0.14% | ₹19.81 Cr |
| Power Mech Projects Ltd | Industrials | 0.12% | ₹18.28 Cr |
| Power Mech Projects Ltd | Industrials | 0.12% | ₹18.28 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹18.13 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹17.60 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.12% | ₹17.37 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.11% | ₹16.90 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.11% | ₹16.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.11% | ₹16.70 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.11% | ₹16.70 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹16.60 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹16.60 Cr |
| Bajaj Finserv Ltd | Financial | 0.11% | ₹16.40 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.11% | ₹16.31 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.11% | ₹16.19 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.11% | ₹16.19 Cr |
| Bajaj Finserv Ltd | Financial | 0.11% | ₹15.92 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.11% | ₹15.91 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.11% | ₹15.34 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.11% | ₹15.21 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹14.92 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹14.92 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.10% | ₹14.88 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.10% | ₹14.88 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.10% | ₹14.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.10% | ₹14.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.10% | ₹14.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.10% | ₹14.71 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.10% | ₹14.71 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.10% | ₹14.39 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.10% | ₹14.39 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.10% | ₹14.28 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.10% | ₹14.19 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.10% | ₹14.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.09% | ₹13.87 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.09% | ₹13.87 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.09% | ₹13.19 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.09% | ₹12.60 Cr |
| Pnc Infratech Ltd | Industrials | 0.09% | ₹12.53 Cr |
| Tech Mahindra Ltd | Technology | 0.09% | ₹12.44 Cr |
| Tech Mahindra Ltd | Technology | 0.08% | ₹12.11 Cr |
| Tech Mahindra Ltd | Technology | 0.08% | ₹12.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.08% | ₹12.08 Cr |
| Aarti Industries Ltd | Materials | 0.08% | ₹11.94 Cr |
| Aarti Industries Ltd | Materials | 0.08% | ₹11.94 Cr |
| Tech Mahindra Ltd | Technology | 0.08% | ₹11.90 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹11.76 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹11.22 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹11.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.05% | ₹7.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.05% | ₹7.06 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.05% | ₹6.53 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹6.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹6.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹6.30 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.04% | ₹5.35 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.04% | ₹5.33 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.03% | ₹4.69 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.03% | ₹4.69 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹4.65 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹4.21 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹3.97 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹3.97 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.02% | ₹3.71 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.02% | ₹3.71 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.02% | ₹3.58 Cr |
| Aarti Industries Ltd | Materials | 0.02% | ₹3.49 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹2.94 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.02% | ₹2.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.02% | ₹2.68 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹2.62 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹2.41 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹2.41 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹1.70 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.01% | ₹1.58 Cr |
| Tega Industries Ltd | Industrials | 0.01% | ₹1.20 Cr |
| Tega Industries Ltd | Industrials | 0.01% | ₹1.20 Cr |
| Net Payables | Unspecified | -0.06% | ₹-8.81 Cr |
| Net Payables | Unspecified | -0.06% | ₹-8.81 Cr |
| Net Payables | Unspecified | -0.11% | ₹-15.48 Cr |
| Net Payables | Unspecified | -0.82% | ₹-118.46 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Elss Tax Saver Direct Plan - Growth
What is the current AUM of ICICI Prudential Elss Tax Saver Direct Plan - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Elss Tax Saver Direct Plan - Growth manages assets worth ₹14,403.1 crore
How has ICICI Prudential Elss Tax Saver Direct Plan - Growth performed recently?
- 3 Months: 2.41%
- 6 Months: 14.74%
What is the long-term performance of ICICI Prudential Elss Tax Saver Direct Plan - Growth?
- 3 Years CAGR: 17.90%
- 5 Years CAGR: 21.78%
- Since Inception: 15.95%
What is the portfolio composition of ICICI Prudential Elss Tax Saver Direct Plan - Growth?
Equity: 98.03%, Others: 1.97%.
Who manages ICICI Prudential Elss Tax Saver Direct Plan - Growth?
ICICI Prudential Elss Tax Saver Direct Plan - Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Elss Tax Saver Direct Plan - Growth?
Large Cap: 77.78%, Mid Cap: 6.45%, Small Cap: 15.78%.
Which are the top companies ICICI Prudential Elss Tax Saver Direct Plan - Growth has invested in?
- ICICI Bank Ltd – 8.48% of the fund's portfolio
- ICICI Bank Ltd – 7.59% of the fund's portfolio
- ICICI Bank Ltd – 7.59% of the fund's portfolio
- ICICI Bank Ltd – 7.27% of the fund's portfolio
- HDFC Bank Ltd – 7.25% of the fund's portfolio
Which are the major sectors ICICI Prudential Elss Tax Saver Direct Plan - Growth focuses on?
- Financial – 116.66% of the fund's portfolio
- Consumer Discretionary – 65.84% of the fund's portfolio
- Healthcare – 46.73% of the fund's portfolio
- Energy & Utilities – 45.40% of the fund's portfolio
- Technology – 39.30% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
