ICICI Pru ELSS Tax Saver Fund - Direct (G) logo

ICICI Pru ELSS Tax Saver Fund Direct Growth

NAV ₹1,079.36 as on 17 Nov 2025

RiskVery High

Fund Size₹14,844.09Cr

NAV₹1,079.36 as on 17 Nov 2025
RiskVery High
Fund Size₹14,844.09Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.02%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹14,844.09

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mittul Kalawadia

Experience:

He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Equity Research Analyst - October 2008 till February 2012. ICICI Prudential Asset Management Company Limited - Business Planning & MIS - January 2006 to September 2008.

Asset Allocation

HDFC Bank 6.88%

Axis Bank 5.42%

NTPC 3.90%

Infosys 2.52%

SBI 2.05%

Alkem Lab 1.85%

SBI Cards 1.66%

PVR Inox 1.44%

Inox Wind 1.28%

O N G C 1.23%

TBO Tek 0.88%

TCS 0.82%

REC Ltd 0.74%

Wockhardt 0.72%

PDS 0.67%

B P C L 0.32%

ITC 0.30%

M & M 0.30%

Lupin 0.26%

Vedanta 0.24%

N S D L 0.20%

I O C L 0.17%

Redtape 0.15%

DLF 0.10%

See All

TREPS 2.03%

TVS Motor Co. 0.04%

Net CA & Others -0.06%

See All
Scheme Holding Summary

Banks

Pharmaceuticals

Lupin Ltd

0.26%

Refineries

Retail

Infrastructure Developers & Operators

Automobile

Telecom-Service

Power Generation & Distribution

NTPC Ltd

3.90%

IT - Software

Debt Others

Insurance

Cement

Finance

REC Ltd

0.74%

Healthcare

Air Transport Service

E-Commerce/App based Aggregator

Entertainment

Capital Goods - Electrical Equipment

Crude Oil & Natural Gas

Construction

Hotels & Restaurants

Auto Ancillaries

Trading

PDS Ltd

0.67%

FMCG

Agro Chemicals

Miscellaneous

Quick Service Restaurant

Sugar

Tobacco Products

ITC Ltd

0.30%

Mining & Mineral products

Aerospace & Defence

Tyres

Realty

DLF Ltd

0.10%

Plantation & Plantation Products

Packaging

Chemicals

Preference n Warrants

Castings, Forgings & Fastners

Textiles

Telecomm-Service

Engineering

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,079.36.
The ICICI Pru ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns11.63%5.44%3.71%1.25%
Category average7.03%5.53%3.90%-
Rank within category62221-

FAQ’s

What kind of returns does ICICI Pru ELSS Tax Saver Fund Direct Growth provide?

ICICI Pru ELSS Tax Saver Fund Direct Growth has given a return of 17.22% in the past 3 years.

What is the expense ratio charged by ICICI Pru ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by ICICI Pru ELSS Tax Saver Fund Direct Growth is 1.08%.

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

The AUM size of ICICI Pru ELSS Tax Saver Fund Direct Growth is ₹14,844.09Cr.

What is the minimum SIP amount that you can invest in ICICI Pru ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ICICI Pru ELSS Tax Saver Fund Direct Growth .

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 include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and State Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.