ICICI Prudential ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (09 Apr 2025 )

₹832.58 ▼

(-0.52%)

Fund Size

₹12743.59 Crores

1Y Returns

2.56 %

Investment Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 19, 1999

Fund Manager

Mr. Mittul Kalawadia

Initial Price

AUM Fund

12743.59 Cr

Min investment

Rs 500

Expense Ratio

1.73%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

ICICI Prudential ELSS Tax Saver Fund - Growth - Invest

1 Month

1.13%

6 Months

-10.93%

1 Year

2.56%

2 Years

19.31%

3 Years

11.16%

5 Years

22.89%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Long Term Advantage Fund - Series V - Direct Plan	23.83%	58.88%	₹316.13
SBI Long Term Advantage Fund - Series V - Direct Plan	23.83%	58.88%	₹316.13
SBI Long Term Advantage Fund - Series V	23.38%	57.09%	₹316.13
SBI Long Term Advantage Fund - Series V	23.38%	57.08%	₹316.13
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹352.27

Holdings

ICICI Bank Ltd. 9.37%

HDFC Bank Ltd. 8.36%

TREPS 5.74%

Bharti Airtel Ltd. 4.99%

Maruti Suzuki India Ltd. 4.92%

Sun Pharmaceutical Industries Ltd. 4.80%

Avenue Supermarts Ltd. 4.79%

Axis Bank Ltd. 4.43%

Larsen & Toubro Ltd. 4.07%

Reliance Industries Ltd. 3.53%

NTPC Ltd. 3.38%

Infosys Ltd. 2.82%

SBI Life Insurance Company Ltd. 2.54%

TVS Motor Company Ltd. 2.54%

SBI Cards & Payment Services Ltd. 2.25%

Syngene International Ltd. 1.83%

Alkem Laboratories Ltd. 1.72%

Ultratech Cement Ltd. 1.54%

State Bank Of India 1.49%

Max Financial Services Ltd. 1.44%

Oil & Natural Gas Corporation Ltd. 1.29%

PVR INOX Ltd. 1.26%

Zomato Ltd. 1.11%

Ambuja Cements Ltd. 1.00%

Interglobe Aviation Ltd. 0.98%

Inox Wind Ltd. 0.90%

ICICI Lombard General Insurance Company Ltd. 0.85%

Wockhardt Ltd. 0.75%

Mahindra Lifespace Developers Ltd. 0.73%

PDS Ltd 0.72%

V-Mart Retail Ltd. 0.70%

HCL Technologies Ltd. 0.68%

Star Health & Allied Insurance 0.65%

Arvind Fashions Ltd. 0.63%

Chalet Hotels Ltd. 0.61%

Bharat Petroleum Corporation Ltd. 0.60%

Samvardhana Motherson International Ltd. 0.58%

Sapphire Foods India Ltd 0.56%

Hyundai Motor India Ltd. 0.52%

Zydus Lifesciences Ltd. 0.51%

Shilpa Medicare Ltd. 0.49%

TBO Tek Ltd. 0.47%

Hindustan Unilever Ltd. 0.45%

ITC Ltd. 0.44%

Mankind Pharma Ltd 0.41%

Cartrade Tech Ltd 0.38%

Sundram Fasteners Ltd. 0.37%

Eicher Motors Ltd. 0.37%

IndusInd Bank Ltd. 0.35%

Krishna Institute of Medical Sciences 0.32%

United Breweries Ltd. 0.32%

Lupin Ltd. 0.30%

FSN E-Commerce Ventures Ltd. 0.30%

Aurobindo Pharma Ltd. 0.28%

Bajaj Finserv Ltd. 0.26%

Godavari Biorefineries Ltd 0.25%

Updater Services Ltd 0.25%

Brainbees Solutions Ltd. 0.22%

Power Grid Corporation Of India Ltd. 0.20%

PI Industries Ltd. 0.19%

Red Tape Ltd 0.18%

Power Mech Projects Ltd 0.15%

Teamlease Services Ltd. 0.15%

Techno Electric & Engineering Company Ltd. 0.14%

Motherson Sumi Wiring India Ltd. 0.14%

Quess Corp Ltd. 0.13%

Apollo Tyres Ltd. 0.12%

Brigade Enterprises Ltd. 0.10%

Tech Mahindra Ltd. 0.10%

Varroc Engineering Ltd. 0.09%

INOX India Ltd 0.09%

Navin Fluorine International Ltd. 0.09%

PNC Infratech Ltd. 0.08%

International Gemmological Institute (India) Ltd. 0.06%

Barbeque Nation Hospitality 0.05%

Ganesha Ecosphere Ltd 0.04%

Tata Steel Ltd. 0.03%

Rolex Rings Ltd. 0.03%

Samhi hotels Ltd 0.02%

Gufic Biosciences Ltd. 0.02%

Sona Blw Precision Forgings Ltd. 0.01%

Net Current Assets -0.62%

Sector Allocation

Banks 24.00%

Telecommunications 4.99%

Auto 8.34%

Pharmaceuticals and health care 9.66%

Retail 5.49%

Miscellaneous 9.65%

Power 3.57%

Information Technology 4.07%

Finance 6.84%

Agriculture/Horticulture/Lives 1.83%

Cement 2.53%

Petroleum 1.89%

Service 4.09%

Chemicals 1.18%

Construction 0.83%

Textiles 1.39%

Hospitality 0.63%

Auto Ancillaries 0.67%

Food Processing 0.56%

Personal Care 0.45%

Tobacco 0.44%

Engineering 0.65%

Beverages - Alcoholic 0.32%

Sugar 0.25%

Leather 0.18%

Cables 0.14%

Tyres 0.12%

Infrastructure 0.08%

Iron and Steel 0.03%

Address

One BKC, A-Wing, 13th Floor, 400051

Phone

+91 22 26525000

Fax

+91 22 26528100

Launch Date

August 19, 1999

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential ELSS Tax Saver Fund - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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