ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 07 Oct 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1051.50

CAGR (3 Years)

17.48%

AUM (Cr)

14,345.55

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
0.30%
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Agro Chemicals
0.77%
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Air Transport Service
3.48%
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Auto Ancillaries
2.75%
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Automobile
18.18%
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Banks
44.37%
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Capital Goods - Electrical Equipment
2.08%
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Castings, Forgings & Fastners
0.06%
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Cement
5.74%
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Construction
2.25%
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Crude Oil & Natural Gas
2.36%
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Debt Others
4.23%
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E-Commerce/App based Aggregator
5.25%
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Entertainment
2.62%
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Finance
5.08%
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FMCG
0.95%
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Healthcare
3.47%
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Hotels & Restaurants
2.33%
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Infrastructure Developers & Operators
9.12%
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Insurance
6.99%
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IT - Software
7.28%
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Mining & Mineral products
0.43%
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Miscellaneous
2.29%
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Packaging
0.19%
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Pharmaceuticals
20.91%
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Plantation & Plantation Products
0.20%
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Power Generation & Distribution
8.37%
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Preference n Warrants
0.04%
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Quick Service Restaurant
1.06%
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Realty
0.19%
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Refineries
10.80%
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Retail
12.69%
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Steel
0.01%
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Sugar
0.78%
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Telecomm-Service
8.33%
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Textiles
0.07%
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Tobacco Products
1.18%
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Trading
2.44%
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Tyres
0.34%

Market Capitalization

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