-
ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 09/07/25 )
NAV
₹934.44
Last change
₹0.28 +0.0%
Fund Size (AUM)
14363.91 Cr
Performance
22.26% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 09/07/25
AUM
14363.91 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 | 6.46% | 18.89% | 22.26% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
ICICI Bank Ltd |
9.31% |
HDFC Bank Ltd |
7.01% |
Sun Pharmaceuticals Industries Ltd |
5.62% |
Axis Bank Ltd |
4.98% |
Avenue Supermarts Ltd |
4.8% |
Maruti Suzuki India Ltd |
4.68% |
Bharti Airtel Ltd |
4.64% |
Larsen & Toubro Ltd |
4.19% |
NTPC Ltd |
3.67% |
Reliance Industries Ltd |
3.58% |
Sector Allocation
Financial |
31.61% |
Consumer Cyclical |
17.0% |
Healthcare |
12.46% |
Industrials |
8.8% |
Consumer Defensive |
6.37% |
Communication Services |
6.08% |
Energy |
5.35% |
Basic Materials |
3.85% |
Utilities Services |
3.81% |
Technology |
3.77% |
Asset Allocation
-
96%
Equity
-
4%
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 Reg Gr
Equity elss-
Returns
-
26.95% (5Y)
-
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
27.67% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.21% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
32.03% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.96% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
27.68% (5Y)
-
