ICICI Prudential ELSS Tax Saver Fund Growth
Get the latest NAV of ICICI Prudential ELSS Tax Saver Fund 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.
₹915.39
1D
NAV as on 13 Jun 2025
19.12%/per year
Since Inception
▲▼
ICICI Prudential ELSS Tax Saver Fund Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential ELSS Tax Saver Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential ELSS Tax Saver Fund Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.4%
Debt & Cash 3.6%
ICICI Prudential ELSS Tax Saver Fund Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.4%
Debt & Cash 3.6%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health
Financial Services
33%
Consumer Cyclical
16%
Health
12%
Financial Services
33%
Consumer Cyclical
16%
Health
12%
ICICI Prudential ELSS Tax Saver Fund Growth Holdings Details
as on (31-May-25)
Equity
ICICI Prudential ELSS Tax Saver Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹14364 Cr |
| Inception Date | 19 August, 1999 |
| 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 Growth
ICICI Prudential ELSS Tax Saver Fund Growth is an equity fund. This fund was started on 19 August, 1999. 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 Growth has ₹14364 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
ICICI Prudential ELSS Tax Saver Fund Growth has given a CAGR return of 19.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.76%, 19.82% and 22.97% respectively.
Holdings
ICICI Prudential ELSS Tax Saver Fund 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 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 Growth of 3 Years
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential ELSS Tax Saver Fund Growth, since 18 September 2023
- AUM of the fund stands at 13.6K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for ICICI Prudential ELSS Tax Saver Fund Growth
How do I invest in ICICI Prudential ELSS Tax Saver Fund Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential ELSS Tax Saver Fund Growth’.
- 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.