Fund Overview of ICICI Prudential Elss Tax Saver Fund - Growth
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₹14,403.1 CrAUM
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₹943.20NAV
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1.72%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Elss Tax Saver Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.27% | NA | 2.82% |
| 6 Months | 16.64% | NA | 12.04% |
| 1 Year | 0.13% | 0.13% | -0.22% |
| 2 Year | NA | 16.76% | 19.10% |
| 3 Years | 60.48% | 17.08% | 18.55% |
| 5 Years | 158.06% | 20.88% | 21.70% |
| 7 Years | 147.23% | 13.80% | NA |
| 10 Years | 263.42% | 13.77% | 14.44% |
Asset Allocation
equities
98.50%other assets or cash equivalents
1.50%ICICI Prudential Elss Tax Saver Fund - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Aug 1999, 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 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Elss Tax Saver Fund - Growth
The portfolio allocation consists of 98.50% in equities, 1.50% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 0.13% in the last year, a total return since inception of 19.09%.
Key Metrics of ICICI Prudential Elss Tax Saver Fund - Growth
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Standard Deviation12.11%
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Sharpe Ratio0.74%
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Alpha1.97%
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Beta0.86%
Fund Details
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Fund NamesICICI Prudential Elss Tax Saver Fund - Growth
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Inception Date19 Aug 1999
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
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 Direct Plan - Growth
|
₹14,403 | 1.01% | 1.13% | 9.53% | 0.72% | 18.21% |
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ICICI Prudential Elss Tax Saver Fund - Idcw
|
₹14,403 | 0.96% | 0.97% | 9.18% | 0.09% | 17.47% |
|
ICICI Prudential Elss Tax Saver Direct Plan-idcw
|
₹14,403 | 1.01% | 1.13% | 9.53% | 0.72% | 18.21% |
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ICICI Prudential Long Term Wealth Enhancement Fund - Growth
|
₹40 | 1.13% | 2.50% | 12.01% | -0.54% | 20.29% |
|
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth
|
₹40 | 1.18% | 2.60% | 12.22% | -0.19% | 20.72% |
|
ICICI Prudential Long Term Wealth Enhancement Fund-idcw
|
₹40 | 1.13% | 2.50% | 12.01% | -0.54% | 20.29% |
|
ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
|
₹40 | 1.18% | 2.60% | 12.22% | -0.19% | 20.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.48% | ₹1,220.73 Cr |
| Hdfc Bank Ltd | Financial | 7.25% | ₹1,044.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.81% | ₹837.30 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 | 4.78% | ₹688.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.14% | ₹595.91 Cr |
| Bharti Airtel Ltd | Technology | 4.12% | ₹593.43 Cr |
| Ntpc Ltd | Energy & Utilities | 3.91% | ₹563.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹439.14 Cr |
| Infosys Ltd | Technology | 2.40% | ₹345.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.21% | ₹318.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.05% | ₹294.84 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹273.49 Cr |
| Syngene International Ltd | Healthcare | 1.84% | ₹265.70 Cr |
| State Bank Of India | Financial | 1.80% | ₹259.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹256.31 Cr |
| Zomato Ltd | Technology | 1.62% | ₹233.56 Cr |
| Repo | Unspecified | 1.61% | ₹231.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.58% | ₹226.96 Cr |
| Pvr Ltd | Consumer Discretionary | 1.23% | ₹177.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.19% | ₹172.09 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹166.83 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.16% | ₹166.62 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹143.45 Cr |
| Inox Wind Ltd | Industrials | 0.90% | ₹130.28 Cr |
| Wockhardt Ltd | Healthcare | 0.86% | ₹124.34 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.70% | ₹100.34 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.69% | ₹98.73 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 |
| Itc Ltd | Consumer Staples | 0.61% | ₹87.92 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.61% | ₹87.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.57% | ₹82.65 Cr |
| Hcl Technologies Ltd | Technology | 0.56% | ₹80.27 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.48% | ₹68.55 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.47% | ₹68.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹66.65 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.46% | ₹66.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹63.09 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.43% | ₹62.28 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹60.17 Cr |
| Pi Industries Ltd | Materials | 0.41% | ₹58.92 Cr |
| Sundram Fasteners Ltd | Industrials | 0.34% | ₹49.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹43.99 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.30% | ₹42.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.29% | ₹41.13 Cr |
| Rec Ltd | Financial | 0.27% | ₹39.15 Cr |
| Lupin Ltd | Healthcare | 0.27% | ₹38.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹35.08 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹33.71 Cr |
| Vedanta Ltd | Materials | 0.22% | ₹31.29 Cr |
| National Securities Depository Limited Eq | Financial | 0.21% | ₹30.80 Cr |
| Updater Services Ltd. | Industrials | 0.21% | ₹30.69 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.20% | ₹29.09 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.19% | ₹27.23 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹23.87 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.16% | ₹23.45 Cr |
| Power Mech Projects Ltd | Industrials | 0.16% | ₹22.88 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 |
| Teamlease Services Ltd | Industrials | 0.13% | ₹18.13 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.12% | ₹17.37 Cr |
| Bajaj Finserv Ltd | Financial | 0.11% | ₹15.92 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.11% | ₹15.34 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.10% | ₹14.84 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% | ₹13.19 Cr |
| Pnc Infratech Ltd | Industrials | 0.09% | ₹12.53 Cr |
| Tech Mahindra Ltd | Technology | 0.09% | ₹12.44 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.05% | ₹6.53 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.04% | ₹5.33 Cr |
| Rolex Rings Ltd | Industrials | 0.03% | ₹4.65 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.02% | ₹2.94 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹1.70 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.01% | ₹1.58 Cr |
| Net Payables | Unspecified | -0.11% | ₹-15.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Elss Tax Saver Fund - Growth
What is the current AUM of ICICI Prudential Elss Tax Saver Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Elss Tax Saver Fund - Growth manages assets worth ₹14,403.1 crore
How has ICICI Prudential Elss Tax Saver Fund - Growth performed recently?
- 3 Months: 3.27%
- 6 Months: 16.64%
What is the long-term performance of ICICI Prudential Elss Tax Saver Fund - Growth?
- 3 Years CAGR: 17.08%
- 5 Years CAGR: 20.88%
- Since Inception: 19.09%
What is the portfolio composition of ICICI Prudential Elss Tax Saver Fund - Growth?
Equity: 98.50%, Others: 1.50%.
Who manages ICICI Prudential Elss Tax Saver Fund - Growth?
ICICI Prudential Elss Tax Saver Fund - Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Elss Tax Saver Fund - Growth?
Large Cap: 9.68%, Mid Cap: 11.57%, Small Cap: 7.30%.
Which are the top companies ICICI Prudential Elss Tax Saver Fund - Growth has invested in?
- ICICI Bank Ltd – 8.48% of the fund's portfolio
- HDFC Bank Ltd – 7.25% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 5.81% of the fund's portfolio
- Avenue Supermarts Ltd – 5.06% of the fund's portfolio
- Reliance Industries Ltd – 5.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Elss Tax Saver Fund - Growth focuses on?
- Financial – 29.77% of the fund's portfolio
- Consumer Discretionary – 16.21% of the fund's portfolio
- Healthcare – 12.41% of the fund's portfolio
- Energy & Utilities – 10.96% of the fund's portfolio
- Technology – 9.55% of the fund's portfolio
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