朕天下娛樂城
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ICICI Prudential ELSS Tax Saver Direct Plan Growth
+13.59%
3Y annualised
+0.38% 1D
NAV: 18 Jun '26
?1,034.19
Min. for SIP
?500
Fund size (AUM)
?13,637.69 Cr
Expense ratio
1.20%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,244 | -2.93% | |
| 3 years | ?1,80,000 | ?1,96,153 | +8.97% | |
| 5 years | ?3,00,000 | ?3,85,328 | +28.44% | |
| 10 years | ?6,00,000 | ?11,97,183 | +99.53% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.43% |
| HDFC Bank Ltd | Financial | Equity | 7.09% |
| Axis Bank Ltd | Financial | Equity | 6.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 5.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.90% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.86% |
| NTPC Ltd | Energy & Utilities | Equity | 3.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.58% |
| Repo | Unspecified | Repo | 3.03% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.91% |
| Infosys Ltd | Technology | Equity | 1.85% |
| Zomato Ltd | Technology | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.48% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.27% |
| PVR Ltd | Consumer Discretionary | Equity | 1.25% |
| Syngene International Ltd | Healthcare | Equity | 1.22% |
| Inox Wind Ltd | Industrials | Equity | 1.16% |
| PI Industries Ltd | Materials | Equity | 1.16% |
| REC Ltd | Financial | Equity | 1.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.09% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.07% |
| Astra Microwave Products Ltd | Technology | Equity | 0.98% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Ambuja Cements Ltd | Materials | Equity | 0.83% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.82% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.80% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.76% |
| Wockhardt Ltd | Healthcare | Equity | 0.74% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| PDS Ltd | Consumer Discretionary | Equity | 0.63% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.60% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.59% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.58% |
| Trent Ltd | Consumer Discretionary | Equity | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.54% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.53% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.42% |
| ITC Ltd | Consumer Staples | Equity | 0.37% |
| UPL Ltd | Materials | Equity | 0.36% |
| Voltas Ltd | Industrials | Equity | 0.34% |
| Tega Industries Ltd | Industrials | Equity | 0.32% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.32% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.31% |
| Tech Mahindra Ltd | Technology | Equity | 0.30% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.28% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.22% |
| Sagility India Ltd. | Industrials | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
| Aarti Industries Ltd | Materials | Equity | 0.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.19% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.17% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| Updater Services Ltd. | Industrials | Equity | 0.17% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.17% |
| Bandhan Bank Ltd | Financial | Equity | 0.16% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.15% |
| Power Mech Projects Ltd | Industrials | Equity | 0.13% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.13% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.13% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.12% |
| JSW Cement Ltd. | Materials | Equity | 0.11% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.11% |
| TeamLease Services Ltd | Industrials | Equity | 0.10% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.10% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.08% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.07% |
| PNC Infratech Ltd | Industrials | Equity | 0.06% |
| Swiggy Ltd. | Technology | Equity | 0.05% |
| Rolex Rings Ltd | Industrials | Equity | 0.03% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.02% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.08% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.6% | +13.0% | +13.8% | +14.9% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 21 | 20 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
MKMittul KalawadiaSep 2023 - PresentView details
MK
Mittul Kalawadia
Sep 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
PKPriyanka KhandelwalMar 2026 - PresentView details
PK
Priyanka Khandelwal
Mar 2026 - Present
View details
About ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ELSS Tax Saver Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?1,034.19.
The ICICI Prudential ELSS Tax Saver Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
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).
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,