ICICI Prudential ELSS - Tax Saver Fund Direct Growth

INF109K01Y31 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹992.4000

-4.94% 1Y

as of 05 Oct 2026

Expense ratio

1.21%

AUM

₹14,286 Cr

Min SIP

₹500

Min lump sum

₹500

-4.94%

3Y (ann.)

+9.88%

5Y (ann.)

+9.05%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹992.40

52-week range at 38%

₹992.40

Low 31 Mar 2026₹936.41

High 02 Jan 2026₹1,084.13

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.32%

-5.08%

-4.61%

+3.83%

-4.94%

+9.88%

+9.05%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.04% Cash & other 3.13%

Sector split

Financial Services 28.37%

Consumer Cyclical 18.36%

Healthcare 10.02%

Industrials 9.12%

Consumer Defensive 6.37%

Energy 6.16%

Basic Materials 5.28%

Technology 4.21%

Utilities 3.92%

Communication Services 3.76%

Real Estate 1.37%

NA 0.10%

Country split

India 96.94%

Top 5 hold 31.7% Top 10 hold 52.9% 94 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.43%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.09%	-20.81%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	6.21%	+7.79%
4	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	5.50%	+5.35%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.49%	-15.00%
6	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	5.16%	+11.08%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.90%	+3.45%
8	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	3.86%	-7.32%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.70%	+8.72%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.58%	-18.00%
11	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.51%	-12.00%
12	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.93%	-2.70%
13	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.91%	-13.40%
14	Infosys INE009A01021	Technology Information Technology Services	India	1.85%	-27.66%
15	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.58%	-8.79%
16	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.48%	+5.14%
17	SBI Cards INE018E01016	Financial Services Credit Services	India	1.29%	-27.57%
18	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.27%	-3.54%
19	PVR Inox INE191H01014	Communication Services Entertainment	India	1.25%	-7.03%
20	Syngene International INE398R01022	Healthcare Diagnostics & Research	India	1.22%	-30.34%
21	Inox Wind INE066P01011	Industrials Specialty Industrial Machinery	India	1.16%	-26.50%
22	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.16%	-12.31%
23	REC INE020B01018	Financial Services Credit Services	India	1.14%	+2.12%
24	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.09%	-28.67%
25	Mahindra Lifespaces Developers INE813A01018	Real Estate Real Estate - Development	India	1.08%	-15.43%
26	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.07%	+23.35%
27	Astra Microwave Products INE386C01029	Technology Communication Equipment	India	0.98%	+50.84%
28	Star Health Insurance INE575P01011	Financial Services Insurance - Life	India	0.85%	+16.19%
29	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	0.83%	-5.01%
30	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	0.83%	-23.06%

About 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.

Fund manager(s): Mittul Kalawadia, Priyanka Khandelwal

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min