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

logo
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

  • 98%

    Equity
  • 2%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds