PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
EquityELSS (Tax Savings)
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
3Y Annualised
18.56%
-0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.23%
-0.20% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹14121.07 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
11.84%
2nd
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
11.84%
3rd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
11.73%
4th
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
11.73%
5th
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
195th
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
2.23%
Fund Managers
HB
Harish BihaniFund Manager Since 5 Nov 2018
About ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth has ₹14121.07 Cr worth of assets under management (AUM) as of Mon Jun 02 2025. The latest Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth as of Fri May 30 2025 is ₹1015.82. The fund has an expense ratio of 1.08%, which is medium comparable to most other Equity funds.
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth returns for the last 1 year are 14.53%. Since launch, it has delivered 16.12% average annual returns.
The ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth has the majority of its money invested in Financial Services, Consumer Defensive, Healthcare, Consumer Cyclical, Communication Services, Industrials, Energy, Utilities sectors.
Top 5 Holdings of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth.
- ICICI Bank Ltd: 9.88%
- HDFC Bank Ltd: 7.05%
- Avenue Supermarts Ltd: 5.12%
- Sun Pharmaceuticals Industries Ltd: 5.08%
- Axis Bank Ltd: 5.04%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
15.05%
expense ratio
0.03%
fund size
₹19580.78 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.05%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.86%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What are the average returns of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
What is the exit load of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
How to Redeem ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
