-
ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 09/06/26 )
NAV
₹886.86
Last change
₹7.55 +0.01%
Fund Size (AUM)
13911.41 Cr
Performance
11.28% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 09/06/26
AUM
13911.41 Cr
Expense Ratio
1.46 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01464
Fund Manager
Sharmila D'Silva
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Growth | -4.52% | 11.92% | 11.28% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
7.32% |
HDFC Bank Ltd |
6.94% |
Axis Bank Ltd |
6.0% |
Sun Pharmaceuticals Industries Ltd |
5.87% |
Reliance Industries Ltd |
5.68% |
Avenue Supermarts Ltd |
5.55% |
Larsen & Toubro Ltd |
4.73% |
NTPC Ltd |
3.97% |
TVS Motor Co Ltd |
3.94% |
Maruti Suzuki India Ltd |
3.56% |
Sector Allocation
Financial |
29.01% |
Consumer Cyclical |
18.18% |
Healthcare |
10.76% |
Industrials |
9.17% |
Consumer Defensive |
7.04% |
Energy |
6.79% |
Basic Materials |
4.97% |
Utilities Services |
4.29% |
Technology |
4.21% |
Communication Services |
4.16% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
17.11% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.65% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.01% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.63% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.67% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
15.73% (5Y)
-
