ICICI Prudential ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-1.22%)Nav, as on 13-02-2026

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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 -0.57 -1.91 11.81 16.80 14.11 18.73
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 11.81 16.80 14.11 1.72 14,244.89
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.98 15.73 9.07 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 10.71 23.66 19.03 1.57 31,861.52
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 14.85 18.06 16.10 1.71 14,881.42
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 13.57 17.47 19.68 1.70 11,735.96
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 12.12 15.67 12.77 1.71 8,721.21

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • SBI Cards & Payment Services Ltd.

  • Eternal Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Syngene International Ltd.

  • Interglobe Aviation Ltd.

  • PVR INOX Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Inox Wind Ltd.

  • Tata Consultancy Services Ltd.

  • Alkem Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • TBO Tek Ltd.

  • PI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Wockhardt Ltd.

  • Chalet Hotels Ltd.

  • Star Health & Allied Insurance

  • PDS Ltd

  • Tata Motors Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • V-Mart Retail Ltd.

  • Arvind Fashions Ltd.

  • Astra Microwave Products Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Shilpa Medicare Ltd.

  • IndusInd Bank Ltd.

  • ITC Ltd.

  • Godavari Biorefineries Ltd

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Sapphire Foods India Ltd

  • Lupin Ltd.

  • Brainbees Solutions Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Tega Industries Ltd. (Locked In Shares) $

  • Sagility India Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Red Tape Ltd

  • Motherson Sumi Wiring India Ltd.

  • DLF Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Tyres Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Updater Services Ltd

  • SIEMENS ENERGY INDIA LTD

  • Techno Electric & Engineering Company Ltd.

  • Hyundai Motor India Ltd.

  • Varroc Engineering Ltd.

  • Aarti Industries Ltd.

  • Power Mech Projects Ltd

  • Tech Mahindra Ltd.

  • International Gemmological Institute (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Teamlease Services Ltd.

  • Dabur India Ltd.

  • INOX India Ltd

  • Westlife Development Ltd.

  • Brigade Enterprises Ltd.

  • Tinna Rubber And Infrastructure Ltd.

  • PNC Infratech Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Foodbrands Ltd.

  • Rolex Rings Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gufic Biosciences Ltd.

  • Kwality Walls India Ltd.

  • Bandhan Bank Ltd.

  • Sarda Energy & Minerals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Bank - Public

  • Business Support

  • Finance - NBFC

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Electric Equipment

  • Airlines

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Finance Term Lending

  • Household & Personal Products

  • Travel Services

  • Pesticides & Agrochemicals

  • Trading

  • Automobiles-Trucks/Lcv

  • Defence

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Sugar

  • Fasteners

  • Consumer Food

  • Professional Services

  • Tyres & Allied

  • Textile

  • Restaurants

  • Chemicals

  • Rubber Products

  • Bearings

  • Unspecified

  • Steel & Iron Products

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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 19-Aug-1999 and currently has an AUM of ₹14,244.89 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 ₹-11.71(-1.22%)yesterday to ₹946.72.

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