ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-06-2024

  • 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 4.07 9.57 32.11 17.91 17.62 19.58
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 32.11 17.91 17.62 1.72 13,110.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 27.82 11.40 15.16 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.38 28.18 24.39 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.38 17.68 20.65 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.73 12.79 13.40 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.27 21.35 21.87 1.65 15,161.20

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • PVR Ltd.

  • Syngene International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Krishna Institute of Medical Sciences

  • United Breweries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Max Financial Services Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Inox Wind Ltd.

  • Container Corporation Of India Ltd.

  • Hindustan Unilever Ltd.

  • Mankind Pharma Ltd

  • Arvind Fashions Ltd.

  • Star Health & Allied Insurance

  • V-Mart Retail Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Sundram Fasteners Ltd.

  • Apollo Tyres Ltd.

  • Chalet Hotels Ltd.

  • Mphasis Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sapphire Foods India Ltd

  • Net Current Assets

  • JSW Infrastructure Ltd

  • Motherson Sumi Systems Ltd.

  • Quess Corp Ltd.

  • Shilpa Medicare Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cello World Ltd.

  • Wockhardt Ltd.

  • Blue Star Ltd.

  • Cartrade Tech Ltd

  • Updater Services Ltd

  • TBO Tek Ltd.

  • Bajaj Finance Ltd.

  • PNC Infratech Ltd.

  • Ganesha Ecosphere Ltd

  • Asian Paints Ltd.

  • INOX India Ltd

  • Indian Bank

  • Bajaj Finserv Ltd.

  • Apeejay Surrendra Park Hotels Ltd

  • Barbeque Nation Hospitality

  • Navin Fluorine International Ltd.

  • Go Digit General Insurance Ltd

  • PI Industries Ltd.

  • Rolex Rings Ltd.

  • Greenpanel Industries Ltd

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Bank - Public

  • Business Support

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Others

  • Cigarettes/Tobacco

  • Electric Equipment

  • Household & Personal Products

  • Logistics

  • Finance - Investment

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Airlines

  • Fasteners

  • Tyres & Allied

  • Finance - Stock Broking

  • Consumer Food

  • Port

  • Auto Ancillary

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Professional Services

  • Travel Services

  • Textile - Manmade Fibres

  • Engineering - Industrial Equipments

  • Paints

  • Restaurants

  • Chemicals

  • Pesticides & Agrochemicals

  • Bearings

  • Wood & Wood Products

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 ₹13,110.65 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 ₹5.21(0.62%)yesterday to ₹850.31.

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