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  • ICICI Prudential ELSS Tax Saver Fund - Growth
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ICICI Prudential ELSS Tax Saver Fund - Growth

Category: Equity: ELSS

Launch Date: 19-08-1999

Riskometer: Very High

NAV as on 26-08-2025

₹ 933.14

₹ -9.82 ( -1.0524%)

CAGR Since Inception

19.03%

NIFTY 500 TRI 12.47%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Mittul Kalawadia

Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.72% As on (31-07-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

14,403.11 Cr As on (31-07-2025)

PERFORMANCE of ICICI Prudential ELSS Tax Saver Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 26-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth 1.24 16.24 20.16 13.69 19.03
NIFTY 500 TRI -0.57 16.24 20.63 14.65 12.47
Equity: ELSS -3.0 16.38 19.7 14.01 14.63
Nav Movement
RETURNS CALCULATOR for ICICI Prudential ELSS Tax Saver Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential ELSS Tax Saver Fund - Growth 11.92 0.88 0.85 0.86 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Prudential ELSS Tax Saver Fund Gr 20.16
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
HSBC Tax Saver Equity Gr 21.28
HDFC ELSS Tax saver Gr 24.07
Parag Parikh ELSS Tax Saver Reg Gr 21.28
Sundaram ELSS Tax Saver Fund Reg Gr 19.87
PGIM India ELSS Tax Saver Reg Gr 19.06
Sundaram Diversified Equity (ELSS) Reg Gr 18.47
Axis ELSS Tax Saver Reg Gr 15.01
ABSL ELSS Tax Saver Gr 13.12
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 29.78
Healthcare 12.4
Consumer Services 10.74
Automobile and Auto Components 10.49
Oil, Gas & Consumable Fuels 6.65
Construction 4.58
Telecommunication 4.12
Power 3.91
Information Technology 3.67
Construction Materials 2.9
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.48
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.25
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 5.81
AVENUE SUPERMARTS LIMITED EQ 5.06
RELIANCE INDUSTRIES LIMITED EQ 5.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.93
MARUTI SUZUKI INDIA LIMITED EQ 4.78
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.12
NTPC LIMITED EQ 3.91
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