ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 26 Aug 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1036.46

CAGR (3 Years)

17.45%

AUM (Cr)

14,403.12

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
0.15%
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Agro Chemicals
0.80%
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Air Transport Service
3.70%
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Alcoholic Beverages
0.28%
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Auto Ancillaries
2.82%
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Automobile
17.91%
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Banks
45.59%
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Capital Goods - Electrical Equipment
1.94%
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Castings, Forgings & Fastners
0.07%
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Cement
5.77%
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Construction
2.26%
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Crude Oil & Natural Gas
2.38%
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Debt Others
3.50%
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E-Commerce/App based Aggregator
5.10%
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Entertainment
2.41%
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Finance
6.83%
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FMCG
0.88%
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Healthcare
3.47%
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Hotels & Restaurants
2.29%
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Infrastructure Developers & Operators
9.14%
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Insurance
7.22%
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IT - Software
7.42%
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Mining & Mineral products
0.22%
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Miscellaneous
1.14%
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Packaging
0.20%
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Pharmaceuticals
20.99%
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Plantation & Plantation Products
0.22%
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Plywood Boards/Laminates
0.05%
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Power Generation & Distribution
8.32%
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Quick Service Restaurant
1.08%
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Realty
0.20%
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Refineries
9.96%
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Retail
12.22%
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Steel
0.03%
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Sugar
0.77%
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T Bills
0.03%
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Telecomm-Service
8.37%
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Textiles
0.07%
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Tobacco Products
1.22%
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Trading
2.71%
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Tyres
0.30%

Market Capitalization

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