ICICI Prudential ELSS - Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential ELSS - Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹14,286 Cr

Lock In Period

3 Years

Expense Ratio

1.77

Exit Load

Nil

Benchmark

NIfty 500 Total Return

ICICI Prudential ELSS - Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.09-1.344.38
6M-1.771.3915.79
1Y-6.802.7736.07
3Y9.2612.0282.93

Portfolio Analysis

  • Equity: 96.29%
  • Debt: 3.75%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.8.21%
2. HDFC Bank Ltd.6.85%
3. Axis Bank Ltd.5.69%
4. IndusInd Bank Ltd.0.46%

1. Sun Pharmaceutical Industries Ltd.4.86%
2. Shilpa Medicare Ltd.1.24%
3. Syngene International Ltd.1.06%
4. Wockhardt Ltd.0.44%
5. Akums Drugs and Pharmaceuticals Ltd.0.33%
6. Biocon Ltd.0.08%
7. Gufic Biosciences Ltd.0.03%

1. Avenue Supermarts Ltd.5.23%
2. V-Mart Retail Ltd.0.67%

1. Maruti Suzuki India Ltd.3.52%
2. Mahindra & Mahindra Ltd.1.13%
3. Hyundai Motor India Ltd.1.11%

1. Reliance Industries Ltd.5.06%

1. TVS Motor Company Ltd.4.85%

1. Larsen & Toubro Ltd.4.27%

1. NTPC Ltd.3.20%

1. Ultratech Cement Ltd.2.23%
2. Ambuja Cements Ltd.0.71%
3. JSW Cement Ltd.0.10%

1. Infosys Ltd.1.13%
2. TBO Tek Ltd.1.11%
3. Tata Consultancy Services Ltd.0.60%

1. SBI Cards & Payment Services Ltd.1.27%
2. Sundaram Finance Ltd.0.74%
3. Cholamandalam Investment And Finance Company Ltd.0.52%
4. Bajaj Finance Ltd.0.18%

1. Chalet Hotels Ltd.0.88%
2. Leela Palaces Hotels & Resorts Ltd.0.77%
3. Sapphire Foods India Ltd0.36%
4. Jubilant Foodworks Ltd.0.22%
5. Westlife Development Ltd.0.13%

1. Eternal Ltd.1.91%
2. FSN E-Commerce Ventures Ltd.0.30%
3. Brainbees Solutions Ltd.0.08%

1. SBI Life Insurance Company Ltd.1.73%
2. Canara HSBC Life Insurance Co Ltd0.30%
3. ICICI Prudential Life Insurance Company Ltd.0.10%

1. Bharti Airtel Ltd.1.78%

1. Interglobe Aviation Ltd.1.77%

1. State Bank Of India1.55%

1. Mahindra Lifespace Developers Ltd.1.14%
2. DLF Ltd.0.23%
3. Brigade Enterprises Ltd.0.10%

1. PVR INOX Ltd.1.35%

1. PI Industries Ltd.0.99%
2. UPL Ltd.0.35%

1. Astra Microwave Products Ltd.1.02%
2. Bharat Electronics Ltd.0.23%

1. PDS Ltd0.73%
2. Updater Services Ltd0.21%
3. International Gemmological Institute (India) Ltd.0.18%
4. Teamlease Services Ltd.0.08%

1. Rural Electrification Corporation Ltd.1.04%
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About Fund ICICI Prudential ELSS - Tax Saver Fund Growth

ICICI Prudential ELSS - Tax Saver Fund Growth managed by ICICI Prudential Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹14,286 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.77. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mittul Kalawadia

Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Peer Comparison

ICICI Prudential ELSS - Tax Saver Fund Growth FAQs

ICICI Prudential ELSS - Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential ELSS - Tax Saver Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential ELSS - Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -4.09%
  • 6 Months : -1.77%
  • 1 Year : -6.80%
  • 3 Years : 9.26%
Returns of ICICI Prudential ELSS - Tax Saver Fund Growth are updated daily based on NAV of ₹ 878.51 as on Oct 12,2026. Since inception, the return has been 30.45%.

You can invest in ICICI Prudential ELSS - Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential ELSS - Tax Saver Fund Growth is ₹14,286 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential ELSS - Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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