ICICI Prudential ELSS Tax Saver Fund - Growth
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹14,817.57 Cr
Performance
1Y
Fund-6.69%
Cat. Avg.-4.61%
2Y
Fund-2.10%
Cat. Avg.-3.57%
3Y
Fund9.18%
Cat. Avg.9.32%
5Y
Fund7.52%
Cat. Avg.8.48%
10Y
Fund11.39%
Cat. Avg.12.30%
SI
Fund11.78%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1109.11 | 7.89% |
| 2 | HDFC Bank Ltd. | 1100.95 | 7.83% |
| 3 | Axis Bank Ltd. | 841.17 | 5.98% |
| 4 | Avenue Supermarts Ltd. | 760.63 | 5.41% |
| 5 | Reliance Industries Ltd. | 733.04 | 5.21% |
| 6 | Sun Pharmaceutical Industries Ltd. | 728.65 | 5.18% |
| 7 | Larsen & Toubro Ltd. | 678.97 | 4.83% |
| 8 | TVS Motor Company Ltd. | 574.21 | 4.08% |
| 9 | Maruti Suzuki India Ltd. | 524.57 | 3.73% |
| 10 | NTPC Ltd. | 498.43 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57979 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 10.95 L. | +82.5% | +11.7% |
| SI | 07 Apr, 06 | 12.35 L. | 56.45 L. | +357.1% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93312 | -6.7% | -6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 95844 | -4.2% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.9% | +7.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.95 L. | +194.9% | +11.4% |
| SI | 02 Apr, 06 | 1 L. | 9.87 L. | +886.9% | +11.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.