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)

₹13,498 Cr

Lock In Period

3 Years

Expense Ratio

1.79

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-4.66-1.354.38
6M-5.091.1115.79
1Y-10.182.6936.07
3Y9.2713.8182.93

Portfolio Analysis

  • Equity: 96.01%
  • Debt: 4.00%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.7.90%
2. HDFC Bank Ltd.7.24%
3. Axis Bank Ltd.5.68%
4. IndusInd Bank Ltd.0.44%

1. Sun Pharmaceutical Industries Ltd.4.71%
2. Shilpa Medicare Ltd.1.41%
3. Syngene International Ltd.1.02%
4. Biocon Ltd.0.28%
5. Wockhardt Ltd.0.26%
6. Gufic Biosciences Ltd.0.02%

1. Avenue Supermarts Ltd.5.39%
2. V-Mart Retail Ltd.0.61%

1. Maruti Suzuki India Ltd.3.29%
2. Mahindra & Mahindra Ltd.1.32%
3. Hyundai Motor India Ltd.1.08%

1. Reliance Industries Ltd.4.98%

1. TVS Motor Company Ltd.4.86%

1. Larsen & Toubro Ltd.4.20%

1. NTPC Ltd.3.34%

1. Ultratech Cement Ltd.2.32%
2. Ambuja Cements Ltd.0.70%
3. JSW Cement Ltd.0.10%

1. SBI Cards & Payment Services Ltd.1.25%
2. Sundaram Finance Ltd.0.75%
3. Cholamandalam Investment And Finance Company Ltd.0.48%
4. Bajaj Finance Ltd.0.18%

1. TBO Tek Ltd.1.13%
2. Infosys Ltd.0.91%
3. Tata Consultancy Services Ltd.0.54%

1. Chalet Hotels Ltd.0.92%
2. Leela Palaces Hotels & Resorts Ltd.0.83%
3. Sapphire Foods India Ltd0.35%
4. Jubilant Foodworks Ltd.0.18%
5. Westlife Development Ltd.0.14%

1. Eternal Ltd.1.97%
2. FSN E-Commerce Ventures Ltd.0.19%
3. Brainbees Solutions Ltd.0.04%

1. SBI Life Insurance Company Ltd.1.79%
2. Canara HSBC Life Insurance Co Ltd0.30%
3. ICICI Prudential Life Insurance Company Ltd.0.09%

1. Bharti Airtel Ltd.1.83%

1. Interglobe Aviation Ltd.1.79%

1. Mahindra Lifespace Developers Ltd.1.19%
2. DLF Ltd.0.24%
3. Brigade Enterprises Ltd.0.09%

1. State Bank Of India1.48%

1. PI Industries Ltd.1.02%
2. UPL Ltd.0.36%

1. Astra Microwave Products Ltd.1.06%
2. Bharat Electronics Ltd.0.23%

1. PDS Ltd0.83%
2. Updater Services Ltd0.20%
3. International Gemmological Institute (India) Ltd.0.17%
4. Teamlease Services Ltd.0.07%

1. PVR INOX Ltd.1.25%

1. Rural Electrification Corporation Ltd.1.02%

1. Inox Wind Ltd.0.87%
2. Techno Electric & Engineering Company Ltd.0.14%
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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 ₹13,498 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.79. 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 1.79. 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 : -4.66%
  • 6 Months : -5.09%
  • 1 Year : -10.18%
  • 3 Years : 9.27%
Returns of ICICI Prudential ELSS - Tax Saver Fund Growth are updated daily based on NAV of ₹ 871.22 as on Oct 27,2026. Since inception, the return has been 30.48%.

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 ₹13,498 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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