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ICICI Pru ELSS Tax Saver Gr
Equity elss
Overview ( as on 17/07/25 )
NAV
₹930.14
Last change
₹-5.16 -0.01%
Fund Size (AUM)
14660.64 Cr
Performance
21.8% (5Y)
Fund Details
ICICI Pru ELSS Tax Saver Gr
as of 17/07/25
AUM
14660.64 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 Pru ELSS Tax Saver Gr | 4.48% | 19.21% | 21.8% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
ICICI Bank Ltd |
8.44% |
HDFC Bank Ltd |
7.06% |
Sun Pharmaceuticals Industries Ltd |
5.61% |
Avenue Supermarts Ltd |
5.1% |
Axis Bank Ltd |
4.91% |
Maruti Suzuki India Ltd |
4.62% |
Bharti Airtel Ltd |
4.25% |
Larsen & Toubro Ltd |
4.1% |
Reliance Industries Ltd |
3.98% |
NTPC Ltd |
3.85% |
Sector Allocation
Financial |
30.7% |
Consumer Cyclical |
16.95% |
Healthcare |
12.3% |
Industrials |
8.94% |
Consumer Defensive |
6.52% |
Energy |
5.81% |
Communication Services |
5.54% |
Utilities Services |
4.2% |
Basic Materials |
3.98% |
Technology |
3.83% |
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
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Quant ELSS Tax Saver IDCW-P
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31.19% (5Y)
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31.12% (5Y)
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-
27.18% (5Y)
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