ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -1.04 1.28 2.26 15.43 20.55 18.98
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 2.26 15.43 20.55 1.72 14,403.12
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.00 23.49 24.60 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 1.61 15.46 20.94 1.55 26,075.63
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 0.04 17.09 23.14 1.69 15,338.90
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -11.25 15.27 26.66 1.65 11,649.15
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 -2.91 14.59 23.19 1.74 6,973.73

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • TREPS

  • SBI Cards & Payment Services Ltd.

  • PVR INOX Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Max Financial Services Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ambuja Cements Ltd.

  • Inox Wind Ltd.

  • Wockhardt Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • TBO Tek Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PDS Ltd

  • V-Mart Retail Ltd.

  • Shilpa Medicare Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Arvind Fashions Ltd.

  • Hyundai Motor India Ltd.

  • HCL Technologies Ltd.

  • Sapphire Foods India Ltd

  • Zydus Lifesciences Ltd.

  • Hindustan Unilever Ltd.

  • Schloss Bangalore Ltd.

  • Aurobindo Pharma Ltd.

  • Godavari Biorefineries Ltd

  • IndusInd Bank Ltd.

  • PI Industries Ltd.

  • Sundram Fasteners Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Mahindra & Mahindra Ltd.

  • Rural Electrification Corporation Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Vedanta Ltd.

  • National Securities Depository Ltd.

  • Updater Services Ltd

  • Brainbees Solutions Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Apollo Tyres Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Power Mech Projects Ltd

  • Indian Oil Corporation Ltd.

  • Astra Microwave Products Ltd.

  • Red Tape Ltd

  • Teamlease Services Ltd.

  • International Gemmological Institute (India) Ltd.

  • Bajaj Finserv Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • Varroc Engineering Ltd.

  • INOX India Ltd

  • Brigade Enterprises Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PNC Infratech Ltd.

  • Tech Mahindra Ltd.

  • Barbeque Nation Hospitality

  • Ganesha Ecosphere Ltd

  • Rolex Rings Ltd.

  • Gufic Biosciences Ltd.

  • Inox Wind Ltd.(Right Share)

  • Godawari Power And Ispat Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Business Support

  • Bank - Public

  • Airlines

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Oil Exploration

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Travel Services

  • Trading

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Sugar

  • Pesticides & Agrochemicals

  • Professional Services

  • Fasteners

  • Finance Term Lending

  • Metal - Non Ferrous

  • Depository Services

  • Steel & Iron Products

  • Tyres & Allied

  • Defence

  • Chemicals

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Restaurants

  • Textile - Manmade Fibres

  • Bearings

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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 ₹14,403.12 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 ₹2.93(0.32%)yesterday to ₹916.39.

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