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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 01/01/26 )
NAV
₹964.66
Last change
₹2.74 +0.0%
Fund Size (AUM)
14956.70 Cr
Performance
16.63% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 01/01/26
AUM
14956.70 Cr
Expense Ratio
1.71 %
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 | 9.92% | 16.4% | 16.63% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
ICICI Bank Ltd |
7.77% |
HDFC Bank Ltd |
6.97% |
Sun Pharmaceuticals Industries Ltd |
6.25% |
Reliance Industries Ltd |
5.78% |
Axis Bank Ltd |
5.58% |
Avenue Supermarts Ltd |
4.5% |
Larsen & Toubro Ltd |
4.46% |
Maruti Suzuki India Ltd |
4.06% |
NTPC Ltd |
3.95% |
TVS Motor Co Ltd |
3.7% |
Sector Allocation
Financial |
29.14% |
Consumer Cyclical |
16.98% |
Healthcare |
12.02% |
Industrials |
9.01% |
Energy |
7.48% |
Consumer Defensive |
5.98% |
Technology |
5.01% |
Basic Materials |
4.67% |
Utilities Services |
4.14% |
Communication Services |
4.05% |
Asset Allocation
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99%
Equity
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1%
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
-
21.58% (5Y)
-
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
21.72% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
19.86% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
19.21% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
21.66% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
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21.64% (5Y)
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