ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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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 8.22 7.49 17.40 20.10 16.25 19.33
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 17.40 20.10 16.25 1.75 11,062.18
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 14.49 11.20 13.17 1.55 31,135.83
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 17.95 19.81 18.75 1.61 17,531.53
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 29.79 25.24 19.17 1.69 15,773.93
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 12.41 10.81 9.53 1.70 13,535.95
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 20.47 24.00 13.97 1.72 12,323.18

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • TREPS

  • Infosys Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • Krishna Institute of Medical Sciences

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra Lifespace Developers Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • United Breweries Ltd.

  • State Bank Of India

  • Container Corporation Of India Ltd.

  • Sundram Fasteners Ltd.

  • Tata Motors Ltd. - DVR

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Motherson Sumi Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Arvind Fashions Ltd.

  • Mphasis Ltd.

  • V-Mart Retail Ltd.

  • COFORGE Ltd.

  • Zomato Ltd.

  • JSW Infrastructure Ltd

  • Sapphire Foods India Ltd

  • Inox Wind Ltd.

  • Quess Corp Ltd.

  • Birlasoft Ltd.

  • PNC Infratech Ltd.

  • Mankind Pharma Ltd

  • Gujarat Pipavav Port Ltd.

  • Interglobe Aviation Ltd.

  • Cello World Ltd.

  • Dixon Technologies (India) Ltd.

  • Updater Services Ltd

  • Blue Star Ltd.

  • NHPC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Barbeque Nation Hospitality

  • Navin Fluorine International Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Others

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Bank - Public

  • Logistics

  • Fasteners

  • Finance - Investment

  • Auto Ancillary

  • Port

  • Finance - Stock Broking

  • e-Commerce

  • Consumer Food

  • Electric Equipment

  • BPO/ITeS

  • Airlines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Restaurants

  • Chemicals

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  • Cash

  • Equity

  • 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 19-Aug-1999 and currently has an AUM of ₹11,062.18 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 up ₹1.14(0.16%)yesterday to ₹736.08.

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