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ICICI Prudential ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 28/04/25 )
NAV
₹898.7
Last change
₹8.94 +0.01%
Fund Size (AUM)
13632.70 Cr
Performance
24.66% (5Y)
Fund Details
ICICI Prudential ELSS Tax Saver Fund Growth
as of 28/04/25
AUM
13632.70 Cr
Expense Ratio
1.73 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01464
Fund Manager
Sharmila D’mello
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Growth | 8.72% | 15.72% | 24.66% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
ICICI Bank Ltd |
9.81% |
HDFC Bank Ltd |
8.06% |
Avenue Supermarts Ltd |
5.37% |
Bharti Airtel Ltd |
4.93% |
Sun Pharmaceuticals Industries Ltd |
4.89% |
Maruti Suzuki India Ltd |
4.76% |
Axis Bank Ltd |
4.49% |
Larsen & Toubro Ltd |
4.2% |
NTPC Ltd |
3.8% |
Reliance Industries Ltd |
3.51% |
Sector Allocation
Financial |
33.06% |
Consumer Cyclical |
15.71% |
Healthcare |
12.02% |
Industrials |
8.13% |
Consumer Defensive |
6.81% |
Communication Services |
6.3% |
Energy |
5.65% |
Utilities Services |
4.14% |
Basic Materials |
3.89% |
Technology |
3.53% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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24.55% (5Y)
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