ICICI Mutual Fund

ICICI Prudential ELSS Tax Saver Direct Plan Growth

₹ 983.25

NAV (Apr 17)

24.402%
5 Year CAGR
Scripbox Opinion
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Neutral
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Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

Expense Ratio
1.14 %
Launched
-
AUM in Crores
13632.7
ISIN
INF109K01Y31
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation
13.2
Beta
0.9
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

8.42%
8.419%

HDFC Bank Ltd.

6.39%
6.387%

Avenue Supermarts Ltd.

5.13%
5.129%

Maruti Suzuki India Ltd.

5.13%
5.125%

Bharti Airtel Ltd.

4.77%
4.773%
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Allocation by Sector

Financial

28.08%
28.08244%

Services

12.35%
12.345725%

Healthcare

11.44%
11.438192%

Automobile

9.28%
9.277763%

Energy

8.99%
8.99248%
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Frequently Asked Questions

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