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-3.77-0.974.38
6M1.372.8522.10
1Y-2.114.5236.07
3Y9.9914.4083.46

Portfolio Analysis

  • Equity: 97.71%
  • Debt: 2.25%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.8.10%
2. HDFC Bank Ltd.7.22%
3. Axis Bank Ltd.5.38%
4. IndusInd Bank Ltd.0.46%

1. Sun Pharmaceutical Industries Ltd.4.88%
2. Syngene International Ltd.1.02%
3. Shilpa Medicare Ltd.0.88%
4. Akums Drugs and Pharmaceuticals Ltd.0.64%
5. Wockhardt Ltd.0.51%
6. Biocon Ltd.0.09%
7. Gufic Biosciences Ltd.0.03%

1. Avenue Supermarts Ltd.5.07%
2. V-Mart Retail Ltd.0.64%

1. Maruti Suzuki India Ltd.3.70%
2. Mahindra & Mahindra Ltd.1.17%
3. Hyundai Motor India Ltd.0.64%

1. Reliance Industries Ltd.5.18%

1. TVS Motor Company Ltd.5.01%

1. Larsen & Toubro Ltd.4.43%
2. PNC Infratech Ltd.0.04%

1. Infosys Ltd.1.72%
2. Tata Consultancy Services Ltd.1.00%
3. TBO Tek Ltd.0.97%
4. Tech Mahindra Ltd.0.25%

1. NTPC Ltd.3.40%

1. SBI Cards & Payment Services Ltd.1.30%
2. Sundaram Finance Ltd.0.71%
3. Bajaj Finance Ltd.0.68%
4. Cholamandalam Investment And Finance Company Ltd.0.52%

1. Ultratech Cement Ltd.1.95%
2. Ambuja Cements Ltd.0.76%
3. JSW Cement Ltd.0.11%

1. Bharti Airtel Ltd.2.27%

1. SBI Life Insurance Company Ltd.1.88%
2. Canara HSBC Life Insurance Co Ltd0.28%
3. ICICI Prudential Life Insurance Company Ltd.0.10%

1. Eternal Ltd.1.76%
2. FSN E-Commerce Ventures Ltd.0.28%
3. Brainbees Solutions Ltd.0.12%

1. Chalet Hotels Ltd.0.79%
2. Leela Palaces Hotels & Resorts Ltd.0.67%
3. Sapphire Foods India Ltd0.31%
4. Jubilant Foodworks Ltd.0.21%
5. Westlife Development Ltd.0.11%

1. Mahindra Lifespace Developers Ltd.1.22%
2. DLF Ltd.0.22%
3. Brigade Enterprises Ltd.0.09%

1. PI Industries Ltd.1.14%
2. UPL Ltd.0.38%

1. State Bank Of India1.50%

1. Interglobe Aviation Ltd.1.44%

1. PVR INOX Ltd.1.36%

1. Astra Microwave Products Ltd.1.14%
2. Bharat Electronics Ltd.0.22%

1. Rural Electrification Corporation Ltd.1.20%

1. PDS Ltd0.72%
2. Updater Services Ltd0.19%
3. International Gemmological Institute (India) Ltd.0.18%
4. Teamlease Services Ltd.0.07%

1. Inox Wind Ltd.0.93%
2. Techno Electric & Engineering Company Ltd.0.13%

1. Samvardhana Motherson International Ltd.1.05%
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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

Fund NameRatingsAUMExpense Ratio
Taurus ELSS Tax Saver Fund Growth072 CR2.66
Kotak ELSS Tax Saver Fund Growth26,341 CR1.92
ICICI Prudential ELSS - Tax Saver Fund Growth414,285 CR1.77
Fund Name1Y3Y
This FundTaurus ELSS Tax Saver Fund Growth-2.339231.8751
This FundKotak ELSS Tax Saver Fund Growth0.850232.3988
This FundICICI Prudential ELSS - Tax Saver Fund Growth-2.105433.047

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 : -3.77%
  • 6 Months : 1.37%
  • 1 Year : -2.11%
  • 3 Years : 9.99%
Returns of ICICI Prudential ELSS - Tax Saver Fund Growth are updated daily based on NAV of ₹ 917.44 as on Sep 11,2026. Since inception, the return has been 33.05%.

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.