ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 26 Jun 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1041.04

CAGR (3 Years)

21.31%

AUM (Cr)

14,363.91

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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Agro Chemicals
0.73%
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Air Transport Service
2.51%
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Alcoholic Beverages
0.60%
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Auto Ancillaries
2.76%
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Automobile
17.81%
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Banks
47.14%
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Capital Goods - Electrical Equipment
2.27%
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Castings, Forgings & Fastners
0.07%
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Cement
5.60%
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Chemicals
0.08%
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Construction
1.53%
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Crude Oil & Natural Gas
2.48%
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Debt Others
8.50%
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E-Commerce/App based Aggregator
4.66%
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Entertainment
2.40%
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Finance
6.86%
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FMCG
0.87%
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Healthcare
3.52%
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Hotels & Restaurants
1.84%
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Infrastructure Developers & Operators
8.87%
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Insurance
8.15%
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IT - Software
7.23%
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Miscellaneous
0.95%
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Packaging
0.19%
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Pharmaceuticals
19.91%
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Plywood Boards/Laminates
0.05%
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Power Generation & Distribution
7.34%
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Quick Service Restaurant
1.12%
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Realty
0.21%
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Refineries
8.02%
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Retail
12.03%
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Steel
0.04%
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Sugar
0.64%
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T Bills
0.06%
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Telecomm-Service
8.98%
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Textiles
0.08%
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Tobacco Products
1.05%
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Trading
2.56%
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Tyres
0.28%

Market Capitalization

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