ICICI Prudential ELSS Tax Saver Fund - Growth
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
Fund0.63%
Cat. Avg.-1.29%
2Y
Fund2.71%
Cat. Avg.-0.12%
3Y
Fund11.67%
Cat. Avg.12.15%
5Y
Fund12.06%
Cat. Avg.11.60%
10Y
Fund12.37%
Cat. Avg.13.59%
SI
Fund12.15%
Cat. Avg.12.74%
Fund Facts
Beta
0.86
Std Dev
11.84%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1109.11 | 7.89% |
| 2 | HDFC Bank Ltd. | 1100.95 | 7.83% |
| 3 | Axis Bank Ltd. | 841.17 | 5.98% |
| 4 | Avenue Supermarts Ltd. | 760.63 | 5.41% |
| 5 | Reliance Industries Ltd. | 733.04 | 5.21% |
| 6 | Sun Pharmaceutical Industries Ltd. | 728.65 | 5.18% |
| 7 | Larsen & Toubro Ltd. | 678.97 | 4.83% |
| 8 | TVS Motor Company Ltd. | 574.21 | 4.08% |
| 9 | Maruti Suzuki India Ltd. | 524.57 | 3.73% |
| 10 | NTPC Ltd. | 498.43 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60172 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.70 L. | +94.9% | +12.9% |
| SI | 07 Apr, 06 | 12.20 L. | 58.55 L. | +379.9% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +76.7% | +12.1% |
| 10Y | 20 Jul, 16 | 1 L. | 3.21 L. | +221.1% | +12.4% |
| SI | 02 Apr, 06 | 1 L. | 10.26 L. | +926.3% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.