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Home Mf Research Icici Prudential Elss Tax Saver Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.68 +4.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.42 +2.54%
One Month 2026-10-05 ₹1,000.00 ₹1,021.63 +2.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,940.52 -1.98%
Six Months 2026-05-07 ₹6,000.00 ₹5,912.65 -1.46%
One Year 2025-11-03 ₹12,000.00 ₹11,759.08 -2.01%
Three Year 2023-11-06 ₹36,000.00 ₹37,310.58 +3.64%
Five Year 2021-11-08 ₹60,000.00 ₹73,484.49 +22.47%
Ten Year 2016-11-07 ₹120,000.00 ₹223,281.22 +86.07%
Since Inception 2005-12-09 ₹255,000.00 ₹1,211,075.12 +374.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.74%
Automobiles 10.55%
Retailing 9.07%
Pharmaceuticals & Biotechnology 6.69%
Petroleum Products 4.98%
Construction 4.47%
Other 4.00%
Finance 3.67%
Leisure Services 3.54%
Power 3.34%
Cement & Cement Products 3.12%
Insurance 2.19%
Transport Services 2.14%
Auto Components 1.89%
Telecom - Services 1.83%
Healthcare Services 1.75%
Realty 1.52%
It - Software 1.44%
Fertilizers & Agrochemicals 1.38%
Diversified Fmcg 1.34%
Aerospace & Defense 1.29%
Entertainment 1.25%
Textiles & Apparels 1.04%
Electrical Equipment 1.03%
Consumer Durables 0.69%
Agricultural, Commercial & Construction Vehicles 0.60%
Oil 0.58%
Commercial Services & Supplies 0.45%
Industrial Manufacturing 0.37%
Ferrous Metals 0.25%
It - Services 0.23%
Chemicals & Petrochemicals 0.20%
Food Products 0.19%
Industrial Products 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.90%
HDFC Bank Ltd. 7.24%
Axis Bank Ltd. 5.68%
Avenue Supermarts Ltd. 5.39%
Reliance Industries Ltd. 4.98%
TVS Motor Company Ltd. 4.86%
Sun Pharmaceutical Industries Ltd. 4.71%
Larsen & Toubro Ltd. 4.20%
NTPC Ltd. 3.34%
Maruti Suzuki India Ltd. 3.29%
Ultratech Cement Ltd. 2.32%
Eternal Ltd. 1.97%
Bharti Airtel Ltd. 1.83%
SBI Life Insurance Company Ltd. 1.79%
Interglobe Aviation Ltd. 1.79%
State Bank Of India 1.48%
Shilpa Medicare Ltd. 1.41%
Mahindra & Mahindra Ltd. 1.32%
PVR INOX Ltd. 1.25%
SBI Cards & Payment Services Ltd. 1.25%
Mahindra Lifespace Developers Ltd. 1.19%
TBO Tek Ltd. 1.13%
Hyundai Motor India Ltd. 1.08%
Astra Microwave Products Ltd. 1.06%
Rural Electrification Corporation Ltd. 1.02%
Syngene International Ltd. 1.02%
PI Industries Ltd. 1.02%
Samvardhana Motherson International Ltd. 1.00%
Hindustan Unilever Ltd. 0.99%
Chalet Hotels Ltd. 0.92%
Infosys Ltd. 0.91%
Inox Wind Ltd. 0.87%
Leela Palaces Hotels & Resorts Ltd. 0.83%
PDS Ltd 0.83%
Sundaram Finance Ltd. 0.75%
Dr Agarwal's Health Care Ltd 0.73%
Ambuja Cements Ltd. 0.70%
V-Mart Retail Ltd. 0.61%
TML Commercial Vehicles Ltd. 0.60%
Oil & Natural Gas Corporation Ltd. 0.58%
Tata Consultancy Services Ltd. 0.54%
Cholamandalam Investment And Finance Company Ltd. 0.48%
Arvind Fashions Ltd. 0.45%
IndusInd Bank Ltd. 0.44%
Trent Ltd. 0.41%
Tega Industries Ltd. 0.37%
UPL Ltd. 0.36%
Shadowfax Technologies Ltd 0.36%
Godavari Biorefineries Ltd 0.35%
Sapphire Foods India Ltd 0.35%
Sundram Fasteners Ltd. 0.34%
Voltas Ltd. 0.31%
Canara HSBC Life Insurance Co Ltd 0.30%
Biocon Ltd. 0.28%
Wockhardt Ltd. 0.26%
Tata Steel Ltd. 0.25%
DLF Ltd. 0.24%
Sagility India Ltd 0.23%
Bharat Electronics Ltd. 0.23%
Updater Services Ltd 0.20%
Aarti Industries Ltd. 0.20%
Britannia Industries Ltd. 0.19%
FSN E-Commerce Ventures Ltd. 0.19%
Havells India Ltd. 0.19%
Red Tape Ltd 0.19%
Apollo Tyres Ltd. 0.19%
INOX India Ltd 0.18%
Page Industries Ltd. 0.18%
Sona Blw Precision Forgings Ltd. 0.18%
Jubilant Foodworks Ltd. 0.18%
Bajaj Finance Ltd. 0.18%
International Gemmological Institute (India) Ltd. 0.17%
SIEMENS ENERGY INDIA LTD 0.16%
Motherson Sumi Wiring India Ltd. 0.14%
Techno Electric & Engineering Company Ltd. 0.14%
Westlife Development Ltd. 0.14%
Power Mech Projects Ltd 0.14%
JSW Cement Ltd. 0.10%
ICICI Prudential Life Insurance Company Ltd. 0.09%
Brigade Enterprises Ltd. 0.09%
Teamlease Services Ltd. 0.07%
Brainbees Solutions Ltd. 0.04%
Rolex Rings Ltd. 0.04%
Kusumgar Ltd 0.03%
Gufic Biosciences Ltd. 0.02%
TREPS 4.10%
Net Current Assets -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.34%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.34
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.79%
Expense Ratio (Direct)
1.22%
Lock-in Period
1095
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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