ICICI Prudential ELSS Tax Saver Fund - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 0.87% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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