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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 20/06/25 )
NAV
₹924.43
Last change
₹9.77 +0.01%
Fund Size (AUM)
14363.91 Cr
Performance
22.46% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 20/06/25
AUM
14363.91 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01464
Fund Manager
Sharmila D’mello
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Growth | 7.86% | 21.03% | 22.46% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.31% |
HDFC Bank Ltd |
7.01% |
Sun Pharmaceuticals Industries Ltd |
5.62% |
Axis Bank Ltd |
4.98% |
Avenue Supermarts Ltd |
4.8% |
Maruti Suzuki India Ltd |
4.68% |
Bharti Airtel Ltd |
4.64% |
Larsen & Toubro Ltd |
4.19% |
NTPC Ltd |
3.67% |
Reliance Industries Ltd |
3.58% |
Sector Allocation
Financial |
31.61% |
Consumer Cyclical |
17.0% |
Healthcare |
12.46% |
Industrials |
8.8% |
Consumer Defensive |
6.37% |
Communication Services |
6.08% |
Energy |
5.35% |
Basic Materials |
3.85% |
Utilities Services |
3.81% |
Technology |
3.77% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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28.15% (5Y)
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DSP ELSS Tax Saver Reg Gr
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25.58% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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27.92% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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-
24.4% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
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Returns
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26.99% (5Y)
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