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ICICI Prudential Mutual Fund · Equity: ELSS
ICICI Prudential ELSS Tax Saver Fund - Growth
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.71%Inception · 19-08-1999
NAV
₹898.63
+0.66% · as of 14-05-2026
Since inception
18.31%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹139 Cr
AUM
Expense ratio
1.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.31% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.61%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.19%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.79%
RELIANCE INDUSTRIES LIMITED EQ5.63%
AVENUE SUPERMARTS LIMITED EQ5.20%
NTPC LIMITED EQ4.58%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.48%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.12%
TREPS3.63%
Sector allocation
Financial Services27.75%
Consumer Services11.09%
Healthcare10.82%
Automobile and Auto Components10.02%
Oil, Gas & Consumable Fuels7.06%
Construction4.77%
Power4.58%
Information Technology4.05%
Capital Goods3.12%
Telecommunication2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.3% p.a.₹10,000
10 years
Projected value
₹34,29,650
Invested: ₹12,00,000
Gained: ₹22,29,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mittul Kalawadia, Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100354
ISIN (Growth)
INF109K01464
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
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