ICICI Prudential ELSS Tax Saver Fund - Growth

Equity Tax Planning Very High

NAV on (15 Dec 2025 )

₹962.97 ▲

(+0.06%)

Fund Size

₹14956.7 Crores

1Y Returns

5.95 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

14956.7 Cr

Min investment

Rs 500

Expense Ratio

1.71%

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

1 Month

-0.27%

6 Months

+5.20%

1 Year

+5.95%

2 Years

+13.52%

3 Years

+15.82%

5 Years

+17.29%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹439.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

ICICI Bank Ltd. 7.77%

HDFC Bank Ltd. 6.97%

Sun Pharmaceutical Industries Ltd. 6.25%

Reliance Industries Ltd. 5.78%

Axis Bank Ltd. 5.58%

Avenue Supermarts Ltd. 4.50%

Larsen & Toubro Ltd. 4.46%

Maruti Suzuki India Ltd. 4.06%

NTPC Ltd. 3.95%

TVS Motor Company Ltd. 3.70%

Infosys Ltd. 2.81%

Bharti Airtel Ltd. 2.73%

Ultratech Cement Ltd. 1.90%

SBI Life Insurance Company Ltd. 1.87%

Interglobe Aviation Ltd. 1.80%

Alkem Laboratories Ltd. 1.77%

SBI Cards & Payment Services Ltd. 1.65%

State Bank Of India 1.65%

Syngene International Ltd. 1.63%

Eternal Ltd. 1.45%

PVR INOX Ltd. 1.27%

Mahindra Lifespace Developers Ltd. 1.25%

Oil & Natural Gas Corporation Ltd. 1.16%

Rural Electrification Corporation Ltd. 1.11%

Inox Wind Ltd. 1.10%

Tata Consultancy Services Ltd. 1.02%

TBO Tek Ltd. 0.97%

Ambuja Cements Ltd. 0.89%

Hindustan Unilever Ltd. 0.87%

PI Industries Ltd. 0.82%

Samvardhana Motherson International Ltd. 0.78%

Chalet Hotels Ltd. 0.75%

Star Health & Allied Insurance 0.72%

TREPS 0.71%

Wockhardt Ltd. 0.69%

PDS Ltd 0.65%

V-Mart Retail Ltd. 0.63%

HCL Technologies Ltd. 0.59%

Leela Palaces Hotels & Resorts Ltd. 0.53%

Arvind Fashions Ltd. 0.53%

Aurobindo Pharma Ltd. 0.52%

ITC Ltd. 0.47%

Shilpa Medicare Ltd. 0.47%

Astra Microwave Products Ltd. 0.46%

Tata Motors Ltd. 0.46%

Kotak Mahindra Bank Ltd. 0.44%

IndusInd Bank Ltd. 0.43%

Sapphire Foods India Ltd 0.38%

Godavari Biorefineries Ltd 0.34%

Trent Ltd. 0.33%

Mahindra & Mahindra Ltd. 0.32%

Bharat Petroleum Corporation Ltd. 0.32%

Sundram Fasteners Ltd. 0.31%

Brainbees Solutions Ltd. 0.31%

FSN E-Commerce Ventures Ltd. 0.29%

Lupin Ltd. 0.28%

Vedanta Ltd. 0.26%

Sagility India Ltd 0.25%

Canara HSBC Life Insurance Co Ltd 0.23%

Tega Industries Ltd. 0.22%

ICICI Lombard General Insurance Company Ltd. 0.21%

Motherson Sumi Wiring India Ltd. 0.19%

Red Tape Ltd 0.19%

Apollo Tyres Ltd. 0.18%

Indian Oil Corporation Ltd. 0.16%

SIEMENS ENERGY INDIA LTD 0.16%

Updater Services Ltd 0.15%

Techno Electric & Engineering Company Ltd. 0.15%

DLF Ltd. 0.15%

Max Financial Services Ltd. 0.15%

Varroc Engineering Ltd. 0.12%

Hyundai Motor India Ltd. 0.12%

Power Mech Projects Ltd 0.12%

Teamlease Services Ltd. 0.11%

Hindalco Industries Ltd. 0.11%

Aarti Industries Ltd. 0.11%

International Gemmological Institute (India) Ltd. 0.10%

ICICI Prudential Life Insurance Company Ltd. 0.10%

Sona Blw Precision Forgings Ltd. 0.10%

Brigade Enterprises Ltd. 0.10%

Westlife Development Ltd. 0.10%

Tinna Rubber And Infrastructure Ltd. 0.10%

INOX India Ltd 0.09%

Dabur India Ltd. 0.09%

Tech Mahindra Ltd. 0.09%

PNC Infratech Ltd. 0.07%

Zydus Lifesciences Ltd. 0.05%

TVS Motor Company Ltd. 0.04%

United Foodbrands Ltd. 0.03%

Rolex Rings Ltd. 0.02%

Bharti Airtel Ltd. - Partly Paid Share 0.02%

Gufic Biosciences Ltd. 0.02%

Net Current Assets -0.01%

Sector Allocation

Banks 22.85%

Pharmaceuticals and health care 10.07%

Miscellaneous 11.00%

Retail 5.12%

Auto 8.70%

Power 3.95%

Information Technology 5.73%

Telecommunications 3.21%

Cement 2.79%

Finance 6.11%

Service 4.91%

Agriculture/Horticulture/Lives 1.63%

Construction 1.50%

Petroleum 1.64%

Chemicals 2.03%

Personal Care 0.96%

Auto Ancillaries 0.90%

Hospitality 1.28%

Textiles 1.52%

Tobacco 0.47%

Food Processing 0.38%

Sugar 0.34%

Engineering 0.65%

Mining 0.26%

Cables 0.19%

Leather 0.29%

Tyres 0.18%

Electric Equipment 0.16%

Metals - Non Ferrous 0.11%

Infrastructure 0.07%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

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

Sector Allocation

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