ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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 -0.33 5.82 36.22 15.16 21.09 19.76
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 36.22 15.16 21.09 1.71 15,321.16
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.11 25.28 27.02 1.59 28,732.52
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 39.57 18.35 21.51 1.68 16,711
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 45.67 22.34 35.53 1.71 11,560.66
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 36.77 14.98 22.61 1.67 9,255.52
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 30.74 16.60 24.89 1.73 7,353.93

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • PVR Ltd.

  • Alkem Laboratories Ltd.

  • Max Financial Services Ltd.

  • Krishna Institute of Medical Sciences

  • State Bank Of India

  • Inox Wind Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • V-Mart Retail Ltd.

  • United Breweries Ltd.

  • ITC Ltd.

  • Star Health & Allied Insurance

  • Zomato Ltd.

  • Samvardhana Motherson International Ltd.

  • Arvind Fashions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mankind Pharma Ltd

  • PDS Ltd

  • Interglobe Aviation Ltd.

  • Chalet Hotels Ltd.

  • Sapphire Foods India Ltd

  • Shilpa Medicare Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sundram Fasteners Ltd.

  • IndusInd Bank Ltd.

  • Wockhardt Ltd.

  • Brainbees Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Samhi hotels Ltd

  • Apollo Tyres Ltd.

  • Updater Services Ltd

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cartrade Tech Ltd

  • Mastek Ltd.

  • Kalpataru Projects International Ltd

  • Red Tape Ltd

  • FSN E-Commerce Ventures Ltd.

  • TBO Tek Ltd.

  • Ganesha Ecosphere Ltd

  • Power Mech Projects Ltd

  • Quess Corp Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Brigade Enterprises Ltd.

  • Asian Paints Ltd.

  • PNC Infratech Ltd.

  • Aster DM Healthcare Ltd.

  • Barbeque Nation Hospitality

  • Apeejay Surrendra Park Hotels Ltd

  • INOX India Ltd

  • Navin Fluorine International Ltd.

  • PI Industries Ltd.

  • Rolex Rings Ltd.

  • JSW Infrastructure Ltd

  • Gufic Biosciences Ltd.

  • Greenpanel Industries Ltd

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • IT - Software

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Business Support

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Others

  • Bank - Public

  • Electric Equipment

  • e-Commerce

  • Cement & Construction Materials

  • Construction - Real Estate

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Textile

  • Airlines

  • Consumer Food

  • Household & Personal Products

  • Fasteners

  • Professional Services

  • Tyres & Allied

  • Finance - Investment

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Textile - Manmade Fibres

  • BPO/ITeS

  • Paints

  • Restaurants

  • Engineering - Industrial Equipments

  • Chemicals

  • Bearings

  • Pesticides & Agrochemicals

  • Port

  • Wood & Wood Products

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  • Cash

  • Equity

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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 ₹15,321.16 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 ₹0.16(0.02%)yesterday to ₹934.76.

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