- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential ELSS Tax Saver Regular Growth
ICICI Prudential ELSS Tax Saver Regular Plan Growth
₹ 868.47
NAV (Apr 15)
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).
Scheme Information
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 | 1.74 % |
Launched 25Y ago | 1999-08-19 |
AUM in Crores | 13632.7 |
ISIN | INF109K01464 |
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 and Holdings
Top Stock Holdings
ICICI Bank Ltd.
8.42%HDFC Bank Ltd.
6.39%Avenue Supermarts Ltd.
5.13%Maruti Suzuki India Ltd.
5.13%Bharti Airtel Ltd.
4.77%
Allocation by Sector
Financial
28.08%Services
12.35%Healthcare
11.44%Automobile
9.28%Energy
8.99%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
ICICI Prudential ELSS Tax Saver Regular Plan Growth Review
ICICI Prudential ELSS Tax Saver Regular Plan Growth is a Tax Saving Equity fund and has delivered an annualised return of 18.89% over 25 years. The fund has grown over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Mittul Kalawadia, Sharmila D'mello.
Nav of ICICI Prudential ELSS Tax Saver as of 4/15/2025 is ₹868.47 with the total AUM as of 4/16/2025 is ₹13632.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential ELSS Tax Saver was launched on 1999-08-19. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential ELSS Tax Saver Regular Plan Growth is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential ELSS Tax Saver Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 4.03% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential ELSS Tax Saver.