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ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - Growth

Equity Equity Elss
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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