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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 09-05-2025

₹ 878.15

₹ -8.86 ( -1.0089%)

CAGR Since Inception

18.99%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mittul Kalawadia, Sharmila D'mello

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

Benchmark

NIFTY 500 TRI

Expense Ratio

1.72% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

13,632.7 Cr As on (31-03-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth 10.22 16.9 24.18 12.78 18.99
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: ELSS 6.66 17.4 23.68 13.3 14.27
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 0.72 1.2 0.88 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Prudential ELSS Tax Saver Fund Gr 24.18
DSP ELSS Tax Saver Reg Gr 27.11
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
HDFC ELSS Tax saver Gr 28.48
HSBC Tax Saver Equity Gr 24.49
Parag Parikh ELSS Tax Saver Reg Gr 27.48
LIC MF ELSS Tax Saver Reg Gr 20.83
PGIM India ELSS Tax Saver Reg Gr 23.38
Franklin India ELSS Tax Saver Gr 27.87
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 32.09
Healthcare 11.67
Consumer Services 10.31
Automobile and Auto Components 10.13
Oil, Gas & Consumable Fuels 5.48
Telecommunication 4.93
Construction 4.57
Power 4.01
Information Technology 3.43
Construction Materials 3.05
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.81
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.06
AVENUE SUPERMARTS LIMITED EQ 5.37
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.93
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.89
MARUTI SUZUKI INDIA LIMITED EQ 4.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.49
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.2
NTPC LIMITED EQ 3.8
RELIANCE INDUSTRIES LIMITED EQ 3.51
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