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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
₹931.01
+0.39% · as of 15-07-2026
Since inception
18.34%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹14,064 Cr
AUM
Expense ratio
1.71%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.34% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.21%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.50%
RELIANCE INDUSTRIES LIMITED EQ5.49%
AVENUE SUPERMARTS LIMITED EQ5.16%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.90%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.86%
NTPC LIMITED EQ3.70%
MARUTI SUZUKI INDIA LIMITED EQ3.58%
Sector allocation
Financial Services28.39%
Consumer Services11.74%
Automobile and Auto Components11.08%
Healthcare9.80%
Oil, Gas & Consumable Fuels6.17%
Construction5.24%
Power3.70%
Information Technology3.46%
Capital Goods2.87%
Construction Materials2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.3% p.a.₹10,000
10 years
Projected value
₹34,36,223
Invested: ₹12,00,000
Gained: ₹22,36,223
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
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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