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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹12,810 Cr

Lock In Period

3 Years

Expense Ratio

1.74

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential ELSS Tax Saver Fund Growth include a ₹912.35 NAV as of Apr 30,2026 and returns since inception of 53.89%. Minimum investments start at SIP ₹500. The ICICI Prudential ELSS Tax Saver Fund Growth AUM is ₹12,810 Cr, with a lock-in of 3 Years years, expense ratio of 1.74%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.01% returns, against a category average of 2.25% and a category best of 15.53%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.012.2515.53
6M-5.621.6420.20
1Y2.435.5936.07
3Y15.4516.04104.00

Portfolio Analysis

  • Equity: 96.55%
  • Debt: 3.46%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.7.59%
2. HDFC Bank Ltd.6.61%
3. Axis Bank Ltd.5.79%
4. IndusInd Bank Ltd.0.38%
5. Bandhan Bank Ltd.0.19%

1. Sun Pharmaceutical Industries Ltd.6.19%
2. Syngene International Ltd.1.15%
3. Wockhardt Ltd.0.75%
4. Alkem Laboratories Ltd.0.72%
5. Akums Drugs and Pharmaceuticals Ltd.0.63%
6. Aurobindo Pharma Ltd.0.60%
7. Shilpa Medicare Ltd.0.56%
8. Biocon Ltd.0.15%
9. Zydus Lifesciences Ltd.0.05%
10. Gufic Biosciences Ltd.0.02%

1. Reliance Industries Ltd.5.63%
2. Bharat Petroleum Corporation Ltd.0.29%
3. Indian Oil Corporation Ltd.0.16%

1. Avenue Supermarts Ltd.5.20%
2. V-Mart Retail Ltd.0.48%

1. NTPC Ltd.4.58%

1. Infosys Ltd.2.12%
2. Tata Consultancy Services Ltd.1.41%
3. TBO Tek Ltd.0.73%
4. Tech Mahindra Ltd.0.29%

1. Larsen & Toubro Ltd.4.48%
2. PNC Infratech Ltd.0.05%

1. Maruti Suzuki India Ltd.3.57%
2. Mahindra & Mahindra Ltd.0.46%
3. Hyundai Motor India Ltd.0.11%

1. TVS Motor Company Ltd.4.12%

1. Bharti Airtel Ltd.2.73%

1. Ultratech Cement Ltd.1.81%
2. Ambuja Cements Ltd.0.79%

1. SBI Life Insurance Company Ltd.1.98%
2. Canara HSBC Life Insurance Co Ltd0.30%
3. ICICI Prudential Life Insurance Company Ltd.0.03%

1. Eternal Ltd.1.43%
2. Brainbees Solutions Ltd.0.25%
3. FSN E-Commerce Ventures Ltd.0.22%

1. Chalet Hotels Ltd.0.69%
2. Leela Palaces Hotels & Resorts Ltd.0.62%
3. Sapphire Foods India Ltd0.27%
4. Jubilant Foodworks Ltd.0.10%
5. Westlife Development Ltd.0.10%
6. United Foodbrands Ltd.0.04%

1. State Bank Of India1.60%

1. SBI Cards & Payment Services Ltd.1.39%

1. Inox Wind Ltd.0.95%
2. Bharat Heavy Electricals Ltd.0.27%
3. Techno Electric & Engineering Company Ltd.0.14%

1. PVR INOX Ltd.1.27%

1. Mahindra Lifespace Developers Ltd.1.02%
2. DLF Ltd.0.15%
3. Brigade Enterprises Ltd.0.08%

1. Interglobe Aviation Ltd.1.21%

1. Rural Electrification Corporation Ltd.1.10%

About Fund

ICICI Prudential ELSS Tax Saver Fund Growth managed by ICICI Prudential Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹12,810 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.74. 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
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth213117.29 CR1.71
This FundICICI Prudential ELSS Tax Saver Fund Growth412809.74 CR1.74
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth6.723352.4002
This FundICICI Prudential ELSS Tax Saver Fund Growth2.431953.8899
This FundMotilal Oswal ELSS Tax Saver Fund Growth14.796396.858

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 1.74. 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 : 7.01%
  • 6 Months : -5.62%
  • 1 Year : 2.43%
  • 3 Years : 15.45%
Returns of ICICI Prudential ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 912.35 as on Apr 30,2026. Since inception, the return has been 53.89%.

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 ₹12,810 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.
Min Inv Amount: ₹500