NAV
₹1002.3900
as of 29 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- -3.34%
- 3Y
- +10.23%
- 5Y
- +9.18%
- Since Inception
- +14.30%
SIP returns (XIRR)
- 1Y
- -5.65%
- 3Y
- +3.38%
- 5Y
- +8.62%
- Since Inception
- +13.36%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.76%
- Automobiles10.62%
- Retailing9.11%
- Pharmaceuticals & Biotechnology6.97%
- Petroleum Products5.06%
- Construction4.53%
- Finance3.76%
- Leisure Services3.46%
- Power3.20%
- Cement & Cement Products3.04%
- Insurance2.14%
- Transport Services2.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential ELSS Tax Saver Fund - Growth
- 1Icici Bank Ltd.8.21%
- 2Hdfc Bank Ltd.6.85%
- 3Axis Bank Ltd.5.69%
- 4Avenue Supermarts Ltd.5.23%
- 5Reliance Industries Ltd.5.06%
- 6Sun Pharmaceutical Industries Ltd.4.86%
- 7Tvs Motor Company Ltd.4.85%
- 8Larsen & Toubro Ltd.4.27%
- 9Maruti Suzuki India Ltd.3.52%
- 10Ntpc Ltd.3.20%
What this fund does
ICICI Prudential ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.22%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C