ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 30 Oct 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1076.21

CAGR (3 Years)

17.41%

AUM (Cr)

14,425.23

Risk

Very High Risk

About ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Aerospace & Defence
0.36%
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Agro Chemicals
0.84%
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Air Transport Service
3.37%
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Auto Ancillaries
2.85%
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Automobile
18.34%
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Banks
43.58%
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Capital Goods - Electrical Equipment
2.37%
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Castings, Forgings & Fastners
0.06%
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Cement
5.63%
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Chemicals
0.02%
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Construction
2.19%
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Crude Oil & Natural Gas
2.35%
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Debt Others
4.39%
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E-Commerce/App based Aggregator
5.62%
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Entertainment
2.71%
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Finance
4.19%
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FMCG
0.95%
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Healthcare
3.25%
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Hotels & Restaurants
2.32%
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Infrastructure Developers & Operators
9.10%
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Insurance
6.84%
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IT - Software
7.56%
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Mining & Mineral products
0.45%
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Miscellaneous
3.09%
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Packaging
0.19%
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Pharmaceuticals
20.37%
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Plantation & Plantation Products
0.20%
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Power Generation & Distribution
8.53%
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Preference n Warrants
0.09%
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Quick Service Restaurant
1.01%
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Realty
0.18%
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Refineries
11.03%
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Retail
12.99%
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Sugar
0.70%
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Telecom-Service
4.16%
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Telecomm-Service
4.21%
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Textiles
0.06%
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Tobacco Products
1.13%
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Trading
2.34%
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Tyres
0.35%

Market Capitalization

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