ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.71
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹14,817.57 Cr

Performance

1Y
Fund-6.69%
Cat. Avg.-4.61%
2Y
Fund-2.10%
Cat. Avg.-3.57%
3Y
Fund9.18%
Cat. Avg.9.32%
5Y
Fund7.52%
Cat. Avg.8.48%
10Y
Fund11.39%
Cat. Avg.12.30%
SI
Fund11.78%
Cat. Avg.11.77%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd.1109.117.89%
2HDFC Bank Ltd.1100.957.83%
3Axis Bank Ltd.841.175.98%
4Avenue Supermarts Ltd.760.635.41%
5Reliance Industries Ltd.733.045.21%
6Sun Pharmaceutical Industries Ltd.728.655.18%
7Larsen & Toubro Ltd.678.974.83%
8TVS Motor Company Ltd.574.214.08%
9Maruti Suzuki India Ltd.524.573.73%
10NTPC Ltd.498.433.54%

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ICICI Prudential Mutual Fund
NAV / Fund Size₹408.05₹47,438.78 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057979-3.4%-6.9%
2Y07 Nov, 241.20 L.1.18 L.-1.7%-1.7%
3Y07 Nov, 231.80 L.1.84 L.+2.3%+1.6%
5Y08 Nov, 213 L.3.62 L.+20.7%+7.6%
10Y07 Nov, 166 L.10.95 L.+82.5%+11.7%
SI07 Apr, 0612.35 L.56.45 L.+357.1%+13.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93312-6.7%-6.7%
2Y16 Oct, 241 L.95844-4.2%-2.1%
3Y16 Oct, 231 L.1.30 L.+30.2%+9.2%
5Y18 Oct, 211 L.1.43 L.+42.9%+7.4%
10Y17 Oct, 161 L.2.95 L.+194.9%+11.4%
SI02 Apr, 061 L.9.87 L.+886.9%+11.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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