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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 17/09/25 )
NAV
₹957.08
Last change
₹3.04 +0.0%
Fund Size (AUM)
14345.55 Cr
Performance
20.89% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 17/09/25
AUM
14345.55 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 | 0.13% | 17.09% | 20.89% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
ICICI Bank Ltd |
7.58% |
HDFC Bank Ltd |
6.86% |
Sun Pharmaceuticals Industries Ltd |
5.68% |
Avenue Supermarts Ltd |
5.66% |
Maruti Suzuki India Ltd |
5.19% |
Reliance Industries Ltd |
4.91% |
Axis Bank Ltd |
4.85% |
Bharti Airtel Ltd |
4.21% |
Larsen & Toubro Ltd |
4.11% |
NTPC Ltd |
3.85% |
Sector Allocation
Financial |
28.9% |
Consumer Cyclical |
17.28% |
Healthcare |
12.32% |
Industrials |
8.7% |
Consumer Defensive |
6.92% |
Energy |
6.68% |
Communication Services |
5.75% |
Utilities Services |
4.28% |
Basic Materials |
4.07% |
Technology |
3.88% |
Asset Allocation
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97%
Equity
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3%
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
-
24.83% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.84% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.15% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.83% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.04% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.02% (5Y)
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