PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
EquityELSS (Tax Savings)
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
3Y Annualised
21.40%
0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.10%
0.49% 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
3 years 7 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹14363.91 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
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
164th
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
3.10%
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 ₹14363.91 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth as of Mon Jun 30 2025 is ₹1043.15. 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 9.91%. Since launch, it has delivered 16.29% average annual returns.
The ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth has the majority of its money invested in Financial Services, Healthcare, Consumer Defensive, Consumer Cyclical, Communication Services, Industrials, Utilities, Energy sectors.
Top 5 Holdings of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth.
- ICICI Bank Ltd: 9.31%
- HDFC Bank Ltd: 7.01%
- Sun Pharmaceuticals Industries Ltd: 5.62%
- Axis Bank Ltd: 4.98%
- Avenue Supermarts Ltd: 4.80%
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 |
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expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
8.16%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.26%
expense ratio
1.19%
fund size
₹7428.55 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7428.55 Cr
FAQs
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth?
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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?
