ICICI Prudential ELSS Tax Saver Fund - Growth
Equity
Equity Elss
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
914.66 -0.42%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.71%
Expense Ratio
(Direct)
1.06%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹993.80 |
-0.62 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,002.54 |
0.25 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,008.42 |
0.84 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,092.84 |
3.09 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,298.74 |
4.98 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,463.63 |
3.86 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹46,373.56 |
28.82 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹92,263.58 |
53.77 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹265,946.30 |
121.62 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹5,167,150.81 |
1,566.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 9.31 |
| HDFC Bank Ltd. | Banks | Equity | 7.01 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.62 |
| Axis Bank Ltd. | Banks | Equity | 4.98 |
| Avenue Supermarts Ltd. | Retailing | Equity | 4.80 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.68 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.64 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.19 |
| NTPC Ltd. | Power | Equity | 3.67 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.58 |
| TVS Motor Company Ltd. | Automobiles | Equity | 3.03 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.28 |
| Infosys Ltd. | It - Software | Equity | 2.21 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.82 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.80 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.68 |
| State Bank Of India | Banks | Equity | 1.56 |
| Zomato Ltd. | Retailing | Equity | 1.52 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.47 |
| Max Financial Services Ltd. | Insurance | Equity | 1.31 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.22 |
| PVR INOX Ltd. | Entertainment | Equity | 1.22 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 1.17 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.93 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84 |
| Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.77 |
| Star Health & Allied Insurance | Insurance | Equity | 0.74 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 0.71 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.71 |
| V-Mart Retail Ltd. | Retailing | Equity | 0.71 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 0.70 |
| PDS Ltd | Textiles & Apparels | Equity | 0.69 |
| Arvind Fashions Ltd. | Retailing | Equity | 0.67 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.65 |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
| HCL Technologies Ltd. | It - Software | Equity | 0.62 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.62 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| Sapphire Foods India Ltd | Leisure Services | Equity | 0.51 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 0.49 |
| Schloss Bangalore Ltd. | Leisure Services | Equity | 0.47 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.43 |
| IndusInd Bank Ltd. | Banks | Equity | 0.43 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| Godavari Biorefineries Ltd | Diversified Fmcg | Equity | 0.40 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.37 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.36 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.36 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.36 |
| United Breweries Ltd. | Beverages | Equity | 0.29 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.27 |
| Updater Services Ltd | Commercial Services & Supplies | Equity | 0.24 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.23 |
| Brainbees Solutions Ltd. | Retailing | Equity | 0.21 |
| Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.18 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.18 |
| Power Mech Projects Ltd | Construction | Equity | 0.17 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.16 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.15 |
| Red Tape Ltd | Consumer Durables | Equity | 0.15 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.13 |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.12 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.11 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.11 |
| Varroc Engineering Ltd. | Auto Components | Equity | 0.10 |
| INOX India Ltd | Industrial Products | Equity | 0.10 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.09 |
| PNC Infratech Ltd. | Construction | Equity | 0.08 |
| Mahindra Lifespace Developers Ltd (Right Share) | Realty | Equity | 0.07 |
| Krishna Institute of Medical Sciences | Healthcare Services | Equity | 0.06 |
| Greenpanel Industries Ltd | Consumer Durables | Equity | 0.05 |
| Barbeque Nation Hospitality | Leisure Services | Equity | 0.05 |
| Ganesha Ecosphere Ltd | Textiles & Apparels | Equity | 0.04 |
| Rolex Rings Ltd. | Auto Components | Equity | 0.04 |
| Bank Of Baroda | Banks | Equity | 0.03 |
| Samhi hotels Ltd | Leisure Services | Equity | 0.02 |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
| Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.02 |
| 91 Days Treasury Bills | - | Debt | 0.03 |
| TREPS | - | Debt | 3.70 |
| Net Current Assets | - | Debt | -0.15 |
Risk Ratios
Standard Deviation
12.48
Beta
0.90
Sharpe Ratio
0.91
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Mittul Kalawadia (18 years),
- Expense ration regular : 1.71
- Expense ration direct : 1.06
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil
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