ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.22%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential ELSS Tax Saver Fund - Growth 0.61 2.87 10.04 17.24 16.25 18.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 10.04 17.24 16.25 1.71 14,956.70
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.47 15.82 10.23 1.53 35,083.65
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.51 23.90 20.91 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.51 18.01 16.67 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.75 20.57 19.00 1.61 17,570.07
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 10.83 21.71 21.41 1.70 17,241.17

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Syngene International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Eternal Ltd.

  • PVR INOX Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Inox Wind Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • TBO Tek Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Wockhardt Ltd.

  • PI Industries Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • PDS Ltd

  • V-Mart Retail Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Tata Motors Ltd.

  • Arvind Fashions Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Astra Microwave Products Ltd.

  • ITC Ltd.

  • Shilpa Medicare Ltd.

  • IndusInd Bank Ltd.

  • Sapphire Foods India Ltd

  • Godavari Biorefineries Ltd

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Sundram Fasteners Ltd.

  • Tega Industries Ltd. (Locked In Shares) $

  • Vedanta Ltd.

  • Brainbees Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lupin Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Sagility India Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Red Tape Ltd

  • Apollo Tyres Ltd.

  • Indian Oil Corporation Ltd.

  • Updater Services Ltd

  • DLF Ltd.

  • Techno Electric & Engineering Company Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Hyundai Motor India Ltd.

  • Hindalco Industries Ltd.

  • Power Mech Projects Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Varroc Engineering Ltd.

  • International Gemmological Institute (India) Ltd.

  • Aarti Industries Ltd.

  • Teamlease Services Ltd.

  • Brigade Enterprises Ltd.

  • Westlife Development Ltd.

  • Sona Blw Precision Forgings Ltd.

  • INOX India Ltd

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • PNC Infratech Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • United Foodbrands Ltd.

  • Rolex Rings Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gufic Biosciences Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Business Support

  • Airlines

  • Bank - Public

  • Finance - NBFC

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Auto Ancillary

  • Oil Exploration

  • Finance Term Lending

  • Travel Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Trading

  • Cigarettes/Tobacco

  • Defence

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Consumer Food

  • Metal - Non Ferrous

  • Sugar

  • Fasteners

  • Professional Services

  • Tyres & Allied

  • Finance - Others

  • Restaurants

  • Chemicals

  • Rubber Products

  • Bearings

View More

  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

About ICICI Prudential ELSS Tax Saver Fund

Scheme Analysis

ICICI Prudential ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹14,768.86 crore. ICICI Prudential ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential ELSS Tax Saver Fund ended down ₹-11.89(-1.22%)yesterday to ₹961.25.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential ELSS Tax Saver Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100