ICICI Prudential ELSS Tax Saver Fund - Growth

Fund Details

NAV 946.72

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 26.5

Fund Size(in Crores) 14244.89

Fund Performance

1 Month -0.56%

3 Month -1.91%

6 Month 2.81%

1 Year 11.81%

3 Year 16.8%

5 Year 14.11%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.8%) Market Cap Small Cap 15.71 Mid Cap 6.83 Large Cap 75.26 Top Sectors Financial 25.65 Services 13.15 Energy 11.79 Healthcare 11.05 Automobile 10.49 Construction 6.09 Technology 3.56 Insurance 3.25 Communication 3.22 Materials 3.09 Capital Goods 1.59 Consumer Staples 1.38 Chemicals 1.36 Metals & Mining 0.86 Textiles 0.68 Consumer Discretionary 0.59 Top Holding Westlife Foodworld 0.09 NTPC 4.4 Astra Microwave Products 0.51 Alkem Laboratories 1 TeamLease Services 0.1 SBI Cards 1.49 Bharat Petroleum Corporation 0.34 Mahindra Lifespace Developers 1.15 Larsen & Toubro 4.52 Leela Palaces Hotels 0.57 Aarti Industries 0.11 DLF 0.17 Kwality Wall's (India) 0.01 ONGC 1.35 ICICI Bank 7.96 Tata Motors 0.63 Lupin 0.3 Infosys 2.39 Interglobe Aviation 1.22 PI Industries 0.81 Inox Wind 1.1 Hindustan Unilever 0.88 Tega Industries 0.27 Inox India 0.09 Samvardhana Motherson 0.79 Sagility 0.26 TBO Tek 0.86 Biocon 0.14 HDFC Bank 6.75 Trent 0.47 Sun Pharmaceutical Industries 5.93 State Bank of India 1.71 Reliance Industries 5.4 Updater Services 0.13 Brigade Enterprises 0.08 Dr. Reddy's Laboratories 0.13 PDS 0.64 Sona BLW Precision Forgings 0.1 ITC 0.4 United Foodbrands 0.03 Bandhan Bank 0 Maruti Suzuki India 3.81 Shilpa Medicare 0.42 Gufic Biosciences 0.02 International Gemmological Institute 0.1 Indian Oil Corporation 0.17 Tech Mahindra 0.1 Motherson Wiring 0.19 Mahindra & Mahindra 0.48 Varroc Engineering 0.11 TVS Motor Company 4.05 Eternal 1.39 Avenue Supermarts 4.36 Axis Bank 6.15 PNC Infratech 0.06 Bharti Airtel 2.69 Ultratech Cement 2.19 ICICI Prudential 0.04 Sapphire Foods 0.3 Arvind Fashions 0.52 Star Health and Allied Insurance Company 0.73 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 0.12 ICICI Lombard Gen. Insurance 0.2 Vedanta 0.35 Aurobindo Pharma 0.5 Godavari Biorefineries 0.36 Tinna Rubber And Infrastructure 0.07 Siemens Energy India 0.13 Power Mech Projects 0.11 Rolex Rings 0.03 Chalet Hotels 0.78 Wockhardt 0.79 Tata Consultancy 1.07 Redtape 0.19 Brainbees Solutions 0.3 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Canara HSBC Life Insurance Company 0.29 Apollo Tyres 0.17 Indusind Bank 0.41 Akums Drugs And Pharmaceuticals 0.53 Ambuja Cements 0.9 Syngene International 1.25 SBI Life Insurance Company 2 Zydus Lifesciences 0.05 Sundram Fasteners 0.34 REC 1.18 Sarda Energy 0 PVR Inox 1.21 V-Mart Retail 0.53 Dabur India 0.1 Techno Electric & Eng. Co. 0.13 Page Industries 0.16 Hindalco Industries 0.14 FSN E-Commerce Ventures 0.2

Debt & Others (2.2%) Sector Allocation Repo 2.32 Net Payables -0.12 Debt Credit Ratings Debt Category Others 2.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 1999-08-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.