ICICI Pru ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.03 %
Expense Ratio
★★★
Rating
12,894
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.9% 17.1% 16.7% 16.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.91%
5.29%
Others
71.43%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.91%
Bharti Airtel Telecomm-Service Equity 5.73%
HDFC Bank Banks Equity 5.29%
Maruti Suzuki Automobile Equity 4.93%
Avenue Super. Retail Equity 4.72%
Reliance Industr Refineries Equity 4.67%
Axis Bank Banks Equity 4.59%
Infosys IT - Software Equity 4.54%
Sun Pharma.Inds. Pharmaceuticals Equity 3.36%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.25%
SBI Cards Finance Equity 2.97%
SBI Life Insuran Insurance Equity 2.46%
ICICI Lombard Insurance Equity 2.33%
Krishna Institu. Healthcare Equity 2.27%
NTPC Power Generation & Distribution Equity 2.06%
Alkem Lab Pharmaceuticals Equity 1.99%
Syngene Intl. Pharmaceuticals Equity 1.86%
TVS Motor Co. Automobile Equity 1.81%
HCL Technologies IT - Software Equity 1.72%
PVR Inox Entertainment Equity 1.71%
UltraTech Cem. Cement Equity 1.7%
Mahindra Life. Construction Equity 1.52%
St Bk of India Banks Equity 1.49%
Max Financial Finance Equity 1.45%
United Breweries Alcoholic Beverages Equity 1.38%
Hind. Unilever FMCG Equity 1.29%
Inox Wind Capital Goods - Electrical Equipment Equity 1.13%
Container Corpn. Logistics Equity 1.11%
Mankind Pharma Pharmaceuticals Equity 1.08%
Arvind Fashions. Trading Equity 1.02%
Sundram Fasten. Auto Ancillaries Equity 0.89%
Multi Comm. Exc. Miscellaneous Equity 0.83%
Chola Financial Finance Equity 0.8%
V-Mart Retail Retail Equity 0.8%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.8%
B P C L Refineries Equity 0.77%
Tata Motors-DVR Automobile Equity 0.71%
Samvardh. Mothe. Auto Ancillaries Equity 0.7%
Mphasis IT - Software Equity 0.68%
Sapphire Foods Quick Service Restaurant Equity 0.55%
Interglobe Aviat Air Transport Service Equity 0.55%
JSW Infrast Marine Port & Services Equity 0.52%
Apollo Tyres Tyres Equity 0.5%
Bank of India Banks Equity 0.37%
Quess Corp Diversified Equity 0.36%
Updater Services Miscellaneous Equity 0.3%
NHPC Ltd Power Generation & Distribution Equity 0.29%
Cello World Trading Equity 0.26%
Blue Star Consumer Durables Equity 0.26%
Gandhar Oil Ref. Refineries Equity 0.19%
Aurobindo Pharma Pharmaceuticals Equity 0.19%
Indian Bank Banks Equity 0.18%
PNC Infratech Construction Equity 0.16%
Ganesha Ecosphe. Textiles Equity 0.13%
Asian Paints Paints/Varnish Equity 0.12%
Apeejay Surrend. Hotels & Restaurants Equity 0.12%
Inox India Packaging Equity 0.11%
Barbeque-Nation Quick Service Restaurant Equity 0.1%
Glaxosmi. Pharma Pharmaceuticals Equity 0.09%
Navin Fluo.Intl. Chemicals Equity 0.07%
Rolex Rings Auto Ancillaries Equity 0.04%
Bajaj Finance Finance Equity 0.04%
Banks
19.83%
Automobiles
7.46%
Retailing
7.33%
IT-Software
6.95%
Pharmaceuticals & Biotech
6.73%
Others
51.71%
View all Sectors
Sectors Asset
Banks 19.83%
Automobiles 7.46%
Retailing 7.33%
IT-Software 6.95%
Pharmaceuticals & Biotech 6.73%
Insurance 6.24%
Telecom-Services 5.73%
Petroleum Products 5.64%
Debt 4.53%
Healthcare Services 4.13%
Finance 3.81%
Construction 3.41%
Power 2.35%
Auto Components 2.13%
Entertainment 1.71%
Cement & Cement Products 1.7%
Transport Services 1.66%
Realty 1.52%
Beverages 1.38%
Diversified FMCG 1.29%
Electrical Equipments 1.13%
Capital Markets 0.83%
Leisure Services 0.77%
Commercial Services & Sup 0.66%
Consumer Durables 0.63%
Transport Infrastructure 0.52%
Textiles & Apparels 0.13%
Industrial Products 0.11%
Chemicals & Petrochemical 0.07%
Cash & Others -0.36%
Equity
95.83%
Reverse Repos
4.53%
Net Curr Ass/Net Receivables
-0.36%
Others
0%

Advance Ratio

0.53
Alpha
3.52
SD
0.89
Beta
0.91
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Fund Managers

Harish Bihani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru ELSS Tax Saver Fund – Direct Growth ?

You can invest in ICICI Pru ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru ELSS Tax Saver Fund – Direct Growth ?

The NAV of ICICI Pru ELSS Tax Saver Fund – Direct Growth is ₹854 as of 18 March 2024.

How to redeem ICICI Pru ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of ICICI Pru ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors ICICI Pru ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors ICICI Pru ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 19.83%
  2. Automobiles - 7.46%
  3. Retailing - 7.33%
  4. IT-Software - 6.95%
  5. Pharmaceuticals & Biotech - 6.73%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru ELSS Tax Saver Fund – Direct Growth generated ?

The ICICI Pru ELSS Tax Saver Fund – Direct Growth has delivered 16.2% since inception

What is the expense ratio of ICICI Pru ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of ICICI Pru ELSS Tax Saver Fund – Direct Growth is 1.03 % as of 18 March 2024.

What is the AUM of ICICI Pru ELSS Tax Saver Fund – Direct Growth?

The AUM of ICICI Pru ELSS Tax Saver Fund – Direct Growth is ₹6,41,296 Cr as of 18 March 2024

What are the top stock holdings of ICICI Pru ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of ICICI Pru ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 7.91%
  2. Bharti Airtel - 5.73%
  3. HDFC Bank - 5.29%
  4. Maruti Suzuki - 4.93%
  5. Avenue Super. - 4.72%

How can I redeem my investments in ICICI Pru ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now