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ICICI Prudential ELSS Tax Saver Fund Growth Return

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  • 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)

₹13,638 Cr

Lock In Period

3 Years

Expense Ratio

1.71

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

ICICI Prudential ELSS Tax Saver Fund Growth NAV is ₹931.09 as of 1 Jul, 2026. ICICI Prudential ELSS Tax Saver Fund Growth has delivered 44.53% returns since its launch. The minimum SIP investment amount in ICICI Prudential ELSS Tax Saver Fund Growth is ₹500. The AUM of ICICI Prudential ELSS Tax Saver Fund Growth is ₹13,638 Cr. The expense ratio of the fund is 1.71%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential ELSS Tax Saver Fund Growth has delivered 3.50% returns.

ICICI Prudential ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.500.706.56
6M-3.452.1720.20
1Y1.165.3236.07
3Y13.0614.8297.35

Portfolio Analysis

  • Equity: 97.10%
  • Debt: 2.97%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.7.43%
2. HDFC Bank Ltd.7.09%
3. Axis Bank Ltd.6.21%
4. IndusInd Bank Ltd.0.44%
5. Bandhan Bank Ltd.0.16%

1. Sun Pharmaceutical Industries Ltd.5.50%
2. Syngene International Ltd.1.22%
3. Shilpa Medicare Ltd.0.76%
4. Wockhardt Ltd.0.74%
5. Akums Drugs and Pharmaceuticals Ltd.0.66%
6. Alkem Laboratories Ltd.0.60%
7. Biocon Ltd.0.17%
8. Aurobindo Pharma Ltd.0.13%
9. Gufic Biosciences Ltd.0.02%

1. Avenue Supermarts Ltd.5.16%
2. V-Mart Retail Ltd.0.58%

1. Reliance Industries Ltd.5.49%

1. Larsen & Toubro Ltd.4.90%
2. PNC Infratech Ltd.0.06%

1. Maruti Suzuki India Ltd.3.58%
2. Mahindra & Mahindra Ltd.0.58%
3. Hyundai Motor India Ltd.0.51%

1. Infosys Ltd.1.85%
2. Tata Consultancy Services Ltd.1.09%
3. TBO Tek Ltd.0.82%
4. Tech Mahindra Ltd.0.30%

1. TVS Motor Company Ltd.3.86%

1. NTPC Ltd.3.70%

1. Ultratech Cement Ltd.1.93%
2. Ambuja Cements Ltd.0.83%
3. JSW Cement Ltd.0.11%

1. Bharti Airtel Ltd.2.51%

1. SBI Life Insurance Company Ltd.1.91%
2. Canara HSBC Life Insurance Co Ltd0.28%
3. ICICI Prudential Life Insurance Company Ltd.0.11%

1. Eternal Ltd.1.58%
2. Brainbees Solutions Ltd.0.25%
3. FSN E-Commerce Ventures Ltd.0.23%
4. Swiggy Ltd0.05%

1. Chalet Hotels Ltd.0.80%
2. Leela Palaces Hotels & Resorts Ltd.0.59%
3. Sapphire Foods India Ltd0.31%
4. Jubilant Foodworks Ltd.0.19%
5. Westlife Development Ltd.0.10%

1. PI Industries Ltd.1.16%
2. UPL Ltd.0.36%

1. State Bank Of India1.48%

1. Mahindra Lifespace Developers Ltd.1.08%
2. DLF Ltd.0.21%
3. Brigade Enterprises Ltd.0.08%

1. Inox Wind Ltd.1.16%
2. Techno Electric & Engineering Company Ltd.0.15%

1. SBI Cards & Payment Services Ltd.1.29%

1. Interglobe Aviation Ltd.1.27%

1. PVR INOX Ltd.1.25%

1. Rural Electrification Corporation Ltd.1.14%

1. PDS Ltd0.63%
2. International Gemmological Institute (India) Ltd.0.20%
3. Updater Services Ltd0.17%
4. Teamlease Services Ltd.0.10%

1. Samvardhana Motherson International Ltd.1.07%

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 ₹13,638 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.71. 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
Invesco India ELSS Tax Saver Fund Growth12535.93 CR1.99
ICICI Prudential ELSS Tax Saver Fund Growth413637.69 CR1.71
Motilal Oswal ELSS Tax Saver Fund Growth44663.26 CR1.9
Fund Name1Y3Y
This FundInvesco India ELSS Tax Saver Fund Growth-1.731143.4238
This FundICICI Prudential ELSS Tax Saver Fund Growth1.162244.5269
This FundMotilal Oswal ELSS Tax Saver Fund Growth10.660285.0275

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 1.71. 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 : 3.50%
  • 6 Months : -3.45%
  • 1 Year : 1.16%
  • 3 Years : 13.06%
Returns of ICICI Prudential ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 931.09 as on Jun 22,2026. Since inception, the return has been 44.53%.

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 ₹13,638 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.