ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 08-12-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.53 2.23 5.40 15.88 18.21 15.82
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 - Direct Plan - Growth Jan 01, 2013 5.40 15.88 18.21 1.08 14,956.70
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 0.62 14.31 24.89 0.66 12,514.16
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 1.38 15.39 18.36 0.72 4,795.40
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 -10.61 22.19 21.99 0.64 4,444.22
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 0.77 13.61 15.66 0.92 3,784.72
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.10 14.95 18.04 1.37 921.50

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • State Bank Of India

  • Syngene International Ltd.

  • Eternal Ltd.

  • PVR INOX Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Inox Wind Ltd.

  • Tata Consultancy Services Ltd.

  • TBO Tek Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • TREPS

  • Wockhardt Ltd.

  • PDS Ltd

  • V-Mart Retail Ltd.

  • HCL Technologies Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Arvind Fashions Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Shilpa Medicare Ltd.

  • Astra Microwave Products Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Sapphire Foods India Ltd

  • Godavari Biorefineries Ltd

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Brainbees Solutions Ltd.

  • Tega Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Sagility India Ltd

  • Canara HSBC Life Insurance Co Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Red Tape Ltd

  • Apollo Tyres Ltd.

  • Indian Oil Corporation Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Updater Services Ltd

  • Techno Electric & Engineering Company Ltd.

  • DLF Ltd.

  • Max Financial Services Ltd.

  • Varroc Engineering Ltd.

  • Hyundai Motor India Ltd.

  • Power Mech Projects Ltd

  • Teamlease Services Ltd.

  • Hindalco Industries Ltd.

  • Aarti Industries Ltd.

  • International Gemmological Institute (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brigade Enterprises Ltd.

  • Westlife Development Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • INOX India Ltd

  • Dabur India Ltd.

  • Tech Mahindra 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.

  • Net Current Assets

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  • 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

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹14,956.70 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 ₹-12.15(-1.13%)yesterday to ₹1064.05.

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