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Scheme Information
ICICI Pru ELSS Tax Saver Gr
as of 05 Apr 2026, 10:37 AM
Scheme Asset Size₹14352.51 Cr
Expense Ratio1.72%
Cash Holding2.04344%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date1999-08-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.07%
In the last 3 months -10.84%
In the last 6 months -9.83%
In the last 1 Years -1.44%
In the last 3 Years 0.51%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.75% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 6.40% |
| HDFC Bank Ltd | Financial Services | E | 6.40% |
| Axis Bank Ltd | Financial Services | E | 6.16% |
| Reliance Industries Ltd | Energy | E | 5.35% |
| Larsen & Toubro Ltd | Industrials | E | 4.88% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 4.51% |
| NTPC Ltd | Utilities | E | 4.41% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.23% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.85% |
| Bharti Airtel Ltd | Communication Services | E | 2.54% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.02% |
| Infosys Ltd | Technology | E | 1.97% |
| UltraTech Cement Ltd | Basic Materials | E | 1.90% |
| State Bank of India | Financial Services | E | 1.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.52% |
| Eternal Ltd | Consumer Cyclical | E | 1.37% |
| InterGlobe Aviation Ltd | Industrials | E | 1.27% |
| PVR INOX Ltd | Communication Services | E | 1.26% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.23% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| REC Ltd | Financial Services | E | 1.12% |
| Syngene International Ltd | Healthcare | E | 1.11% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 1.11% |
| Alkem Laboratories Ltd | Healthcare | E | 0.99% |
| Inox Wind Ltd | Industrials | E | 0.97% |
| PI Industries Ltd | Basic Materials | E | 0.95% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.93% |
| Ambuja Cements Ltd | Basic Materials | E | 0.88% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.86% |
| Wockhardt Ltd | Healthcare | E | 0.77% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.75% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.72% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.71% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.69% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.61% |
| PDS Ltd | Industrials | E | 0.60% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| Astra Microwave Products Ltd | Technology | E | 0.55% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.50% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.49% |
| Shilpa Medicare Ltd | Healthcare | E | 0.48% |
| Trent Ltd | Consumer Cyclical | E | 0.48% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.47% |
| IndusInd Bank Ltd | Financial Services | E | 0.44% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.42% |
| ITC Ltd | Consumer Defensive | E | 0.38% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.36% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.33% |
| Lupin Ltd | Healthcare | E | 0.32% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.30% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.26% |
| Tech Mahindra Ltd | Technology | E | 0.26% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.23% |
| Voltas Ltd | Consumer Cyclical | E | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.22% |
| Bandhan Bank Ltd | Financial Services | E | 0.22% |
| Tega Industries Ltd | Industrials | E | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.21% |
| Sagility Ltd | Healthcare | E | 0.20% |
| Indian Oil Corp Ltd | Energy | E | 0.20% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.18% |
| Redtape Ltd | Consumer Cyclical | E | 0.18% |
| DLF Ltd | Real Estate | E | 0.16% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.16% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.15% |
| Siemens Energy India Ltd | Utilities | E | 0.15% |
| Page Industries Ltd | Consumer Cyclical | E | 0.15% |
| Biocon Ltd | Healthcare | E | 0.15% |
| Updater Services Ltd | Industrials | E | 0.14% |
| Aarti Industries Ltd | Basic Materials | E | 0.13% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.11% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.11% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.11% |
| Power Mech Projects Ltd | Industrials | E | 0.11% |
| INOX India Ltd | Industrials | E | 0.10% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.09% |
| TeamLease Services Ltd | Industrials | E | 0.08% |
| Tinna Rubber & Infrastructure Ltd | Basic Materials | E | 0.08% |
| Tega Industries Ltd. | - | E | 0.08% |
| Brigade Enterprises Ltd | Real Estate | E | 0.08% |
| PNC Infratech Ltd | Industrials | E | 0.06% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.04% |
| United Foodbrands Ltd | Consumer Cyclical | E | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.04% |
| Rolex Rings Ltd | Industrials | E | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.02% |
| Gufic Biosciences Ltd | Healthcare | E | 0.0146% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00508% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.00176% |
| Treps | - | CR | 2.12% |
| Net Current Assets | - | C | 0.07% |
| Vedanta Ltd | - | E | - |
| Hindalco Industries Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.91%
Cash
2.04%
Equity sector allocation
Loading chart…
Basic Materials
4.47%
Communication Services
3.83%
Consumer Cyclical
17.51%
Consumer Defensive
5.76%
Energy
7.14%
Financial Services
28.76%
Healthcare
11.62%
Industrials
8.86%
Real Estate
1.35%
Technology
3.97%
Utilities
4.56%
Others
2.17%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru ELSS Tax Saver Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.46%
Fund Manager
Mittul Kalawadia
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹14352.51 Cr
Invest Anytime, Anywhere
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