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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 31/10/25 )
NAV
₹961.79
Last change
₹-6.04 -0.01%
Fund Size (AUM)
14425.23 Cr
Performance
21.35% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 31/10/25
AUM
14425.23 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 | 6.51% | 16.01% | 21.35% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
ICICI Bank Ltd |
7.27% |
HDFC Bank Ltd |
6.82% |
Sun Pharmaceuticals Industries Ltd |
5.64% |
Reliance Industries Ltd |
5.23% |
Avenue Supermarts Ltd |
5.22% |
Axis Bank Ltd |
5.22% |
Maruti Suzuki India Ltd |
4.86% |
Bharti Airtel Ltd |
4.16% |
Larsen & Toubro Ltd |
4.16% |
NTPC Ltd |
4.06% |
Sector Allocation
Financial |
29.29% |
Consumer Cyclical |
17.3% |
Healthcare |
11.85% |
Industrials |
8.59% |
Energy |
7.0% |
Consumer Defensive |
6.35% |
Communication Services |
5.58% |
Utilities Services |
4.45% |
Technology |
4.22% |
Basic Materials |
4.17% |
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 Growth
Equity elss-
Returns
-
25.58% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.66% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.97% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.58% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
26.04% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
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26.02% (5Y)
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