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ELSS Tax Saverregulargrowth📊 NIFTY 500 TRI

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund

#18 of 39 (1Y)

₹895.7500

10.85 (-1.20%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹895.7500

10.85 (-1.20%)

29 May 2026

AMFI: 100354

Direct · Growth

₹₹999.6800

12.06 (-1.19%)

29 May 2026

AMFI: 120592

Regular · IDCW

₹₹21.1100

0.25 (-1.17%)

29 May 2026

AMFI: 100353

Direct · IDCW

₹₹43.6400

0.53 (-1.20%)

29 May 2026

AMFI: 120593

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.17%
1 Month-3.24%
3 Months-5.03%
6 Months-7.15%
1 Year-1.04%
3 Years (CAGR)+13.64%
5 Years (CAGR)+12.43%
10 Years (CAGR)+13.15%
Since Inception (Aug 1999)+18.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.36%
3 Year SIP+5.86%
5 Year SIP+9.69%
Since Inception (Aug 1999)+17.31%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,60,500

Invested

₹26,71,745

Value today

17.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹45,330

Value today

18.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹16,05,000

Withdrawn

₹6,39,42,555

Corpus left

+₹6,45,47,555 net gain — withdrew ₹16,05,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹3,60,79,173

Value today

-33.7%

vs lumpsum

Direct lumpsum would have beaten STP by 33.7% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹26,71,745

Benchmark

₹17,19,078

+₹9,52,667 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,61,541

Value today

3.6×

Multiple

Staying invested through that crash turned ₹1L into ₹3,61,541 — a 3.6× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,23,471

Regular plan

₹1,18,250

Direct earns ₹5,221 more on a ₹60K investment0.87% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryELSS Tax Saver
Plan Typeregular
Optiongrowth
AUM₹14,147 Cr
Expense Ratio1.72%
Min SIP₹500
Min Lumpsum₹500
BenchmarkNIFTY 500 TRI ✓
Launch Date19 Aug 1999
AMFI Code100354

Risk Metrics

Trailing 1 year, annualised

-0.38

Sharpe Ratio

-0.03

Alpha

0.44

Beta

-0.37

Sortino

13.49%

Std Dev

-13.76%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

ICICI Bank Ltd.

INE090A01021

7.59%

ICICI Bank Ltd.

INE090A01021

7.32%

HDFC Bank Ltd.

INE040A01034

6.94%

HDFC Bank Ltd.

INE040A01034

6.61%

Sun Pharmaceutical Industries Ltd.

INE044A01036

6.19%

Axis Bank Ltd.

INE238A01034

6.00%

Sun Pharmaceutical Industries Ltd.

INE044A01036

5.87%

Axis Bank Ltd.

INE238A01034

5.79%

Reliance Industries Ltd.

INE002A01018

5.68%

Reliance Industries Ltd.

INE002A01018

5.63%

Avenue Supermarts Ltd.

INE192R01011

5.55%

Avenue Supermarts Ltd.

INE192R01011

5.20%

Larsen & Toubro Ltd.

INE018A01030

4.73%

NTPC Ltd.

INE733E01010

4.58%

Larsen & Toubro Ltd.

INE018A01030

4.48%

TVS Motor Company Ltd.

INE494B01023

4.12%

NTPC Ltd.

INE733E01010

3.97%

TVS Motor Company Ltd.

INE494B01023

3.94%

Maruti Suzuki India Ltd.

INE585B01010

3.57%

Maruti Suzuki India Ltd.

INE585B01010

3.56%

Bharti Airtel Ltd.

INE397D01024

2.73%

Bharti Airtel Ltd.

INE397D01024

2.66%

Infosys Ltd.

INE009A01021

2.12%

SBI Life Insurance Company Ltd.

INE123W01016

1.98%

SBI Life Insurance Company Ltd.

INE123W01016

1.86%

Infosys Ltd.

INE009A01021

1.85%

Ultratech Cement Ltd.

INE481G01011

1.81%

Ultratech Cement Ltd.

INE481G01011

1.79%

State Bank Of India

INE062A01020

1.60%

State Bank Of India

INE062A01020

1.60%

Eternal Ltd.

INE758T01015

1.53%

Eternal Ltd.

INE758T01015

1.43%

Tata Consultancy Services Ltd.

INE467B01029

1.41%

SBI Cards & Payment Services Ltd.

INE018E01016

1.39%

PVR INOX Ltd.

INE191H01014

1.36%

SBI Cards & Payment Services Ltd.

INE018E01016

1.30%

PVR INOX Ltd.

INE191H01014

1.27%

Syngene International Ltd.

INE398R01022

1.27%

Inox Wind Ltd.

INE066P01011

1.24%

Interglobe Aviation Ltd.

INE646L01027

1.21%

Interglobe Aviation Ltd.

INE646L01027

1.21%

Rural Electrification Corporation Ltd.

INE020B01018

1.17%

Tata Consultancy Services Ltd.

INE467B01029

1.17%

Syngene International Ltd.

INE398R01022

1.15%

Rural Electrification Corporation Ltd.

INE020B01018

1.10%

Mahindra Lifespace Developers Ltd.

INE813A01018

1.09%

Mahindra Lifespace Developers Ltd.

INE813A01018

1.02%

Oil & Natural Gas Corporation Ltd.

INE213A01029

0.98%

PI Industries Ltd.

INE603J01030

0.96%

Inox Wind Ltd.

INE066P01011

0.95%

Performance Comparison

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Investment Objective

ICICI Prudential ELSS Tax Saver Fund - Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.

About This Fund

ICICI Prudential ELSS Tax Saver Fund - Growth is a ELSS Tax Saver mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹14,147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Salaried individuals and taxpayers seeking to save tax under Section 80C
  • SIP investors who can benefit from rupee cost averaging during market fluctuations