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ICICI Prudential ELSS Tax Saver Fund
3 Year Absolute Returns
46.33% ↑
NAV (₹) on 13 May 2026
892.70
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
ICICI Prudential ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Aug 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Aug 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 13,911.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.74%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,911.41 Cr
Equity
290.97%
Debt
0.03%
Money Market & Cash
9.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.56% |
| Pharmaceuticals | 10.82% |
| Refineries | 6.08% |
| Retail - Departmental Stores | 5.68% |
| Power - Generation/Distribution | 4.58% |
| IT Consulting & Software | 4.55% |
| Construction, Contracting & Engineering | 4.53% |
| Auto - 2 & 3 Wheelers | 4.17% |
| Auto - Cars & Jeeps | 4.14% |
| Treps/Reverse Repo | 3.63% |
| Telecom Services | 2.73% |
| Cement | 2.60% |
| Finance - Life Insurance | 2.31% |
| E-Commerce/E-Retail | 1.90% |
| Hotels, Resorts & Restaurants | 1.82% |
| Finance - Banks - Public Sector | 1.60% |
| Non-Banking Financial Company (NBFC) | 1.39% |
| Engineering - Heavy | 1.36% |
| Entertainment & Media | 1.27% |
| Realty | 1.25% |
| Airlines | 1.21% |
| Finance - Term Lending Institutions | 1.10% |
| Oil Drilling And Exploration | 0.98% |
| Agro Chemicals/Pesticides | 0.93% |
| Services - Others | 0.91% |
| Personal Care | 0.84% |
| Auto Ancl - Electrical | 0.82% |
| Finance - Non Life Insurance | 0.79% |
| Textiles - Readymade Apparels | 0.67% |
| Aerospace & Defense | 0.64% |
| Auto - LCVs/HCVs | 0.60% |
| Chemicals - Organic - Others | 0.47% |
| Retail - Apparel/Accessories | 0.46% |
| Engineering - General | 0.44% |
| Cigarettes & Tobacco Products | 0.39% |
| Auto Ancl - Engine Parts | 0.29% |
| IT Enabled Services | 0.23% |
| Consumer Electronics | 0.21% |
| Footwears | 0.19% |
| Cables - Power/Others | 0.18% |
| Tyres & Tubes | 0.18% |
| Chemicals - Speciality | 0.17% |
| Electric Equipment - General | 0.15% |
| Forgings | 0.14% |
| Project Consultancy/Turnkey | 0.10% |
| Auto Ancl - Equipment Lamp | 0.10% |
| Rubber Processing/Rubber Products | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.59% | ₹ 972.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.61% | ₹ 846.24 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 6.19% | ₹ 792.86 | Pharmaceuticals |
| Axis Bank Ltd. | 5.79% | ₹ 741.86 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.63% | ₹ 720.64 | Refineries |
| Avenue Supermarts Ltd. | 5.20% | ₹ 666.14 | Retail - Departmental Stores |
| NTPC Ltd. | 4.58% | ₹ 586.96 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 4.48% | ₹ 574.21 | Construction, Contracting & Engineering |
| TVS Motor Company Ltd. | 4.12% | ₹ 527.23 | Auto - 2 & 3 Wheelers |
| TREPS | 3.63% | ₹ 465.25 | Others |
| Maruti Suzuki India Ltd. | 3.57% | ₹ 457.34 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.73% | ₹ 349.44 | Telecom Services |
| Infosys Ltd. | 2.12% | ₹ 271.72 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.98% | ₹ 253.09 | Finance - Life Insurance |
| Ultratech Cement Ltd. | 1.81% | ₹ 231.52 | Cement |
| State Bank Of India | 1.60% | ₹ 204.58 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.43% | ₹ 183.30 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.41% | ₹ 180.84 | IT Consulting & Software |
| SBI Cards & Payment Services Ltd. | 1.39% | ₹ 178.63 | Non-Banking Financial Company (NBFC) |
| PVR INOX Ltd. | 1.27% | ₹ 163.05 | Entertainment & Media |
| Interglobe Aviation Ltd. | 1.21% | ₹ 155.13 | Airlines |
| Syngene International Ltd. | 1.15% | ₹ 147 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 1.10% | ₹ 140.54 | Finance - Term Lending Institutions |
| Mahindra Lifespace Developers Ltd. | 1.02% | ₹ 130.83 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.98% | ₹ 126.13 | Oil Drilling And Exploration |
| Inox Wind Ltd. | 0.95% | ₹ 121.96 | Engineering - Heavy |
| PI Industries Ltd. | 0.93% | ₹ 118.58 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 0.84% | ₹ 108.23 | Personal Care |
| Samvardhana Motherson International Ltd. | 0.82% | ₹ 104.77 | Auto Ancl - Electrical |
| Ambuja Cements Ltd. | 0.79% | ₹ 100.91 | Cement |
| Star Health & Allied Insurance | 0.79% | ₹ 101.58 | Finance - Non Life Insurance |
| Wockhardt Ltd. | 0.75% | ₹ 95.56 | Pharmaceuticals |
| TBO Tek Ltd. | 0.73% | ₹ 93.14 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.72% | ₹ 92.62 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.69% | ₹ 89.01 | Hotels, Resorts & Restaurants |
| Astra Microwave Products Ltd. | 0.64% | ₹ 81.54 | Aerospace & Defense |
| Akums Drugs and Pharmaceuticals Ltd. | 0.63% | ₹ 80.34 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.62% | ₹ 79.32 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.60% | ₹ 77.22 | Auto - LCVs/HCVs |
| Aurobindo Pharma Ltd. | 0.60% | ₹ 76.57 | Pharmaceuticals |
| PDS Ltd | 0.57% | ₹ 73.55 | Services - Others |
| Shilpa Medicare Ltd. | 0.56% | ₹ 72.08 | Pharmaceuticals |
| Arvind Fashions Ltd. | 0.50% | ₹ 63.48 | Textiles - Readymade Apparels |
| V-Mart Retail Ltd. | 0.48% | ₹ 61.13 | Retail - Departmental Stores |
| Godavari Biorefineries Ltd | 0.47% | ₹ 59.99 | Chemicals - Organic - Others |
| Trent Ltd. | 0.46% | ₹ 58.55 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Ltd. | 0.46% | ₹ 58.46 | Auto - Cars & Jeeps |
| ITC Ltd. | 0.39% | ₹ 50.30 | Cigarettes & Tobacco Products |
| IndusInd Bank Ltd. | 0.38% | ₹ 49.15 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Co Ltd | 0.30% | ₹ 38.84 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.29% | ₹ 37.57 | IT Consulting & Software |
| Sundram Fasteners Ltd. | 0.29% | ₹ 37.55 | Auto Ancl - Engine Parts |
| Bharat Petroleum Corporation Ltd. | 0.29% | ₹ 37.54 | Refineries |
| Bharat Heavy Electricals Ltd. | 0.27% | ₹ 34.86 | Engineering - Heavy |
| Sapphire Foods India Ltd | 0.27% | ₹ 34.46 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.25% | ₹ 32.01 | E-Commerce/E-Retail |
| Sagility India Ltd | 0.23% | ₹ 29.26 | IT Enabled Services |
| Tega Industries Ltd. | 0.22% | ₹ 28.18 | Engineering - General |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 28.40 | E-Commerce/E-Retail |
| Voltas Ltd. | 0.21% | ₹ 26.41 | Consumer Electronics |
| Red Tape Ltd | 0.19% | ₹ 24 | Footwears |
| Bandhan Bank Ltd. | 0.19% | ₹ 24.40 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.18% | ₹ 22.54 | Cables - Power/Others |
| Apollo Tyres Ltd. | 0.18% | ₹ 23.58 | Tyres & Tubes |
| Aarti Industries Ltd. | 0.17% | ₹ 21.43 | Chemicals - Speciality |
| Page Industries Ltd. | 0.17% | ₹ 21.33 | Textiles - Readymade Apparels |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 20.31 | Refineries |
| SIEMENS ENERGY INDIA LTD | 0.15% | ₹ 19.08 | Electric Equipment - General |
| DLF Ltd. | 0.15% | ₹ 19.43 | Realty |
| Biocon Ltd. | 0.15% | ₹ 19.60 | Pharmaceuticals |
| Techno Electric & Engineering Company Ltd. | 0.14% | ₹ 18.42 | Engineering - Heavy |
| Updater Services Ltd | 0.13% | ₹ 16.90 | Services - Others |
| International Gemmological Institute (India) Ltd. | 0.12% | ₹ 15.06 | Services - Others |
| Tega Industries Ltd. | 0.11% | ₹ 14.30 | Engineering - General |
| Sona Blw Precision Forgings Ltd. | 0.11% | ₹ 14.13 | Forgings |
| Hyundai Motor India Ltd. | 0.11% | ₹ 13.83 | Auto - Cars & Jeeps |
| INOX India Ltd | 0.11% | ₹ 14.25 | Engineering - General |
| Varroc Engineering Ltd. | 0.10% | ₹ 13.19 | Auto Ancl - Equipment Lamp |
| Power Mech Projects Ltd | 0.10% | ₹ 12.69 | Project Consultancy/Turnkey |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 12.34 | Hotels, Resorts & Restaurants |
| Westlife Development Ltd. | 0.10% | ₹ 12.22 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd. | 0.09% | ₹ 11.15 | Services - Others |
| Brigade Enterprises Ltd. | 0.08% | ₹ 10.47 | Realty |
| Tinna Rubber And Infrastructure Ltd. | 0.07% | ₹ 9.05 | Rubber Processing/Rubber Products |
| TVS Motor Company Ltd. | 0.05% | ₹ 6.43 | Auto - 2 & 3 Wheelers |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 6.31 | Pharmaceuticals |
| PNC Infratech Ltd. | 0.05% | ₹ 6.42 | Construction, Contracting & Engineering |
| United Foodbrands Ltd. | 0.04% | ₹ 4.49 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Ltd. | 0.03% | ₹ 4.05 | Finance - Life Insurance |
| Rolex Rings Ltd. | 0.03% | ₹ 3.61 | Forgings |
| Gufic Biosciences Ltd. | 0.02% | ₹ 2.03 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.05% | -0.63% | 5.48% | 13.53% |
| Category returns | -1.30% | 1.98% | 10.94% | 49.29% |
Fund Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.48 | 0.22% | 33.08% | 63.85% | ₹46 | 0.74% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.34 | -5.65% | 32.37% | 51.99% | ₹994 | 2.24% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.34 | -5.65% | 32.37% | 51.99% | ₹994 | 2.24% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.11 | -3.23% | 31.48% | 65.88% | ₹14,742 | 1.04% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.11 | -3.23% | 31.48% | 65.88% | ₹14,742 | 1.04% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹213.12 | -4.78% | 31.36% | 61.48% | ₹2,559 | 1.44% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -3.89% | 31.27% | 0.00% | ₹156 | 0.21% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -3.89% | 31.27% | 0.00% | ₹156 | 0.21% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.15 | -3.89% | 31.26% | 0.00% | ₹156 | 0.21% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -3.80% | 31.17% | 0.00% | ₹70 | 0.27% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund Regular Growth is ₹892.70 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund Regular Growth is ₹13,911.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential ELSS Tax Saver Fund Regular Growth?
ICICI Prudential ELSS Tax Saver Fund Regular Growth has delivered returns of -0.63% (1 Year), 13.53% (3 Year), 12.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential ELSS Tax Saver Fund Regular Growth?
ICICI Prudential ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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