ICICI Prudential ELSS Tax Saver Fund Direct Growth
Get the latest NAV of ICICI Prudential ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1046.14
▲0.5%1D
NAV as on 27 Jun 2025
16.29%/per year
Since Inception
▲▼
2961 people have invested ₹ 1.3Cr in ICICI Prudential ELSS Tax Saver Fund Direct Growth in the last three months
ICICI Prudential ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential ELSS Tax Saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
ICICI Prudential ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.4%
Debt & Cash 3.6%
ICICI Prudential ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.4%
Debt & Cash 3.6%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
17%
Health
12%
Financial Services
33%
Consumer Cyclical
16%
Health
12%
ICICI Prudential ELSS Tax Saver Fund Holdings Details
as on (31-May-25)
Equity
ICICI Prudential ELSS Tax Saver Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.08% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹14364 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 29.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential ELSS Tax Saver Fund Direct Growth has ₹14364 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential ELSS Tax Saver Fund Direct Growth has given a CAGR return of 16.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.91%, 21.40% and 23.70% respectively.
Holdings
ICICI Prudential ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Communication, Energy, Basic Materials, Utilities, Tech, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd, Axis Bank Ltd, Avenue Supermarts Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential ELSS Tax Saver Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for ICICI Prudential ELSS Tax Saver Fund Direct Growth of 3 Years
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential ELSS Tax Saver Fund Direct Growth, since 18 September 2023
- AUM of the fund stands at 14.4K Cr as of May'25
- AUM increased by 242.8 Cr between May'25 and Apr'25
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Compare ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential ELSS Tax Saver Fund
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Axis ELSS Tax Saver Fund Direct Growth
Frequently Asked Questions for ICICI Prudential ELSS Tax Saver Fund Direct Growth
How do I invest in ICICI Prudential ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.