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ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Mittul Kalawadia
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.72% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
14,366.9 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 0.86 | 0.5 | 0.88 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 30.45 |
Healthcare | 12.01 |
Consumer Services | 10.54 |
Automobile and Auto Components | 10.48 |
Oil, Gas & Consumable Fuels | 5.16 |
Telecommunication | 4.64 |
Construction | 4.62 |
Power | 3.67 |
Information Technology | 3.63 |
Construction Materials | 2.75 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.31 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.62 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.98 |
AVENUE SUPERMARTS LIMITED EQ | 4.8 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.68 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.64 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.19 |
TREPS | 3.7 |
NTPC LIMITED EQ | 3.67 |