ICICI Prudential ELSS Tax Saver Fund Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹14,291.86 Cr
Expense Ratio
1.77%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
19 Aug 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.57% | -- |
| 3 Months | +5.22% | -- |
| 6 Months | +1.15% | -- |
| 1 Year | -0.02% | -0.02% |
| 2 Years | -- | -0.12% |
| 3 Years | +37.75% | +11.27% |
| 5 Years | +60.36% | +9.91% |
| Since Launch | +9240.7% | +18.27% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,157.66 | 8.10 |
| HDFC Bank | 1,032.25 | 7.22 |
| AXIS Bank Ltd | 768.54 | 5.38 |
| Reliance Industries | 740.92 | 5.18 |
| Avenue Supermarts | 724.16 | 5.07 |
| TVS Motor Company | 715.67 | 5.01 |
| Sun Pharmaceutical Industries | 696.86 | 4.88 |
| Larsen & Toubro Ltd | 633.65 | 4.43 |
| Maruti Suzuki India | 529.00 | 3.70 |
| NTPC | 485.30 | 3.40 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
13.89%
Std. Deviation
4.21%
Tracking Error
-0.01%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ELSS Tax Saver Growth | +14.5% | +14.57% | +14.43% |
| ICICI Prudential ELSS Tax Saver Fund Growth | -0.02% | +11.27% | +9.91% |
| Canara Robeco ELSS Tax Saver Fund Growth | +2.41% | +11.38% | +9.17% |
| Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP) | +2.01% | +11.52% | +7.93% |
| Aditya Birla Sun Life ELSS Tax Saver Growth | +2.01% | +11.52% | +7.93% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential ELSS Tax Saver Fund Growth has an AUM of 14291.86 crores & has delivered CAGR of 9.91 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.77%. The minimum investment in ICICI Prudential ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are Quant ELSS Tax Saver Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Canara Robeco ELSS Tax Saver Fund Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP), Aditya Birla Sun Life ELSS Tax Saver Growth. ICICI Prudential ELSS Tax Saver Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 13.89%.
FAQs
According to the morning star rating ICICI Prudential ELSS Tax Saver Fund Growth has a Medium risk & High return.
ICICI Prudential ELSS Tax Saver Fund Growth is managed by Mittul Kalawadia,Priyanka Khandelwal,Sharmila D'Silva.
The expense ratio of ICICI Prudential ELSS Tax Saver Fund Growth is 1.77%.
The 5 year annualized return on ICICI Prudential ELSS Tax Saver Fund Growth is 9.91% & it has generated -0.02% in the last 1 year.
The minimum investment in ICICI Prudential ELSS Tax Saver Fund Growth is 500 Rs.
ICICI Prudential ELSS Tax Saver Fund Growth has an AUM of 14291.86 crores.
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