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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 31/03/26 )
NAV
₹839.9
Last change
₹-0.04 -0.0%
Fund Size (AUM)
14352.51 Cr
Performance
11.65% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 31/03/26
AUM
14352.51 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 | -2.71% | 13.94% | 11.65% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
7.75% |
Sun Pharmaceuticals Industries Ltd |
6.4% |
HDFC Bank Ltd |
6.4% |
Axis Bank Ltd |
6.16% |
Reliance Industries Ltd |
5.35% |
Larsen & Toubro Ltd |
4.88% |
Avenue Supermarts Ltd |
4.51% |
NTPC Ltd |
4.41% |
TVS Motor Co Ltd |
4.23% |
Maruti Suzuki India Ltd |
3.85% |
Sector Allocation
Financial |
29.4% |
Consumer Cyclical |
17.9% |
Healthcare |
11.88% |
Industrials |
9.06% |
Energy |
7.3% |
Consumer Defensive |
5.89% |
Utilities Services |
4.67% |
Basic Materials |
4.57% |
Technology |
4.06% |
Communication Services |
3.91% |
Asset Allocation
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98%
Equity
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2%
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
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.59% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.48% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.33% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.56% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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