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ICICI Prudential ELSS Tax Saver Fund - Growth

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Fund info
NAV (as on 2025-07-18)
924.98 -0.55%
AUM (Fund Size)
84
Expense Ratio
1.72%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.91
-0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹990.20
-0.98 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.99
0.70 %
Three Months 2025-04-21 ₹3,000.00 ₹3,047.56
1.59 %
Six Months 2025-01-20 ₹6,000.00 ₹6,316.32
5.27 %
One Year 2024-07-18 ₹12,000.00 ₹12,504.77
4.21 %
Three Year 2022-07-19 ₹36,000.00 ₹46,158.26
28.22 %
Five Year 2020-07-20 ₹60,000.00 ₹91,329.56
52.22 %
Ten Year 2015-07-21 ₹120,000.00 ₹266,382.20
121.99 %
Since Inception 2000-01-03 ₹311,000.00 ₹5,226,451.75
1,580.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt 3%
Others N/A

Sectors Holding in ICICI Prudential ELSS Tax Saver Fund - Growth

Banks
21%
Pharmaceuticals & Biotechnology
6%
Retailing
5%
Automobiles
7%
Telecom - Services
4%
Construction
4%
Power
3%
Petroleum Products
3%
Insurance
3%
It - Software
2%
Cement & Cement Products
1%
Finance
1%
Healthcare Services
1%
Transport Services
1%
Oil
1%
Entertainment
1%
Electrical Equipment
1%
Realty
0%
Auto Components
0%
Leisure Services
0%
Textiles & Apparels
0%
Diversified Fmcg
0%
Fertilizers & Agrochemicals
0%
Beverages
0%
Commercial Services & Supplies
0%
Consumer Durables
0%
Industrial Products
0%
Other
3%

Companies Holding in ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Bank Ltd.
9.31%
HDFC Bank Ltd.
7.01%
Sun Pharmaceutical Industries Ltd.
5.62%
Axis Bank Ltd.
4.98%
Avenue Supermarts Ltd.
4.80%
Maruti Suzuki India Ltd.
4.68%
Bharti Airtel Ltd.
4.64%
Larsen & Toubro Ltd.
4.19%
NTPC Ltd.
3.67%
Reliance Industries Ltd.
3.58%
TVS Motor Company Ltd.
3.03%
SBI Life Insurance Company Ltd.
2.28%
Infosys Ltd.
2.21%
Alkem Laboratories Ltd.
1.85%
Ultratech Cement Ltd.
1.82%
SBI Cards & Payment Services Ltd.
1.80%
Syngene International Ltd.
1.68%
State Bank Of India
1.56%
Zomato Ltd.
1.52%
Interglobe Aviation Ltd.
1.47%
Max Financial Services Ltd.
1.31%
Oil & Natural Gas Corporation Ltd.
1.22%
PVR INOX Ltd.
1.22%
Inox Wind Ltd.
1.17%
Ambuja Cements Ltd.
0.93%
Wockhardt Ltd.
0.85%
ICICI Lombard General Insurance Company Ltd.
0.84%
Mahindra Lifespace Developers Ltd.
0.77%
Star Health & Allied Insurance
0.74%
Tata Consultancy Services Ltd.
0.71%
Samvardhana Motherson International Ltd.
0.71%
V-Mart Retail Ltd.
0.71%
Chalet Hotels Ltd.
0.70%
PDS Ltd
0.69%
Arvind Fashions Ltd.
0.67%
TBO Tek Ltd.
0.65%
Shilpa Medicare Ltd.
0.65%
HCL Technologies Ltd.
0.62%
ITC Ltd.
0.62%
Zydus Lifesciences Ltd.
0.61%
Sapphire Foods India Ltd
0.51%
Hyundai Motor India Ltd.
0.49%
Schloss Bangalore Ltd.
0.47%
Hindustan Unilever Ltd.
0.43%
IndusInd Bank Ltd.
0.43%
Aurobindo Pharma Ltd.
0.40%
Godavari Biorefineries Ltd
0.40%
PI Industries Ltd.
0.37%
Eicher Motors Ltd.
0.36%
Bharat Petroleum Corporation Ltd.
0.36%
Sundram Fasteners Ltd.
0.36%
United Breweries Ltd.
0.29%
Lupin Ltd.
0.27%
Mahindra & Mahindra Ltd.
0.27%
Updater Services Ltd
0.24%
FSN E-Commerce Ventures Ltd.
0.23%
Brainbees Solutions Ltd.
0.21%
Techno Electric & Engineering Company Ltd.
0.18%
Motherson Sumi Wiring India Ltd.
0.18%
Power Mech Projects Ltd
0.17%
Bajaj Finserv Ltd.
0.16%
Apollo Tyres Ltd.
0.15%
Red Tape Ltd
0.15%
Teamlease Services Ltd.
0.13%
International Gemmological Institute (India) Ltd.
0.12%
Sona Blw Precision Forgings Ltd.
0.11%
Brigade Enterprises Ltd.
0.11%
Varroc Engineering Ltd.
0.10%
INOX India Ltd
0.10%
Tech Mahindra Ltd.
0.09%
PNC Infratech Ltd.
0.08%
Mahindra Lifespace Developers Ltd (Right Share)
0.07%
Krishna Institute Of Medical Sciences
0.06%
Greenpanel Industries Ltd
0.05%
Barbeque Nation Hospitality
0.05%
Ganesha Ecosphere Ltd
0.04%
Rolex Rings Ltd.
0.04%
Bank Of Baroda
0.03%
Samhi Hotels Ltd
0.02%
Gufic Biosciences Ltd.
0.02%
Godawari Power And Ispat Ltd.
0.02%
91 Days Treasury Bills
0.03%
TREPS
3.70%
Net Current Assets
-0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.72
Expense Ratio Direct
1.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mittul Kalawadia
18 years Experience

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