ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,141 | +141 |
| 3 Years | ₹1,000 | ₹1,484 | +484 |
| 5 Years | ₹1,000 | ₹1,931 | +931 |
Calculated using the fund's annualised return since inception (14.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
85 securitiesTop 10 holdings make up 49.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.90% |
| HDFC Bank Ltd | Banks | Large Cap | 7.24% |
| Axis Bank Ltd | Banks | Large Cap | 5.68% |
| Avenue Supermarts Ltd | Retailing | Large Cap | 5.39% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.98% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.86% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.71% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.20% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.10% |
| NTPC Ltd | Power | Large Cap | 3.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,498 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹12,958 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.91% |
| Beta | 0.82 |
| Sharpe Ratio | 2.34 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | 1.31 |
| Information Ratio | -0.22 |
| R-Squared | 90.54% |
| Max Drawdown | -2.33% |
| Upside Capture | 83.77% |
| Downside Capture | 64.66% |
Fund management
Scheme Details
Investment 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 house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is ₹978.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 1.22%.
What is the Min. SIP of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth does not charge an exit load.
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