ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 06 Aug 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1014.00

CAGR (3 Years)

16.79%

AUM (Cr)

14,660.64

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
0.76%
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Air Transport Service
3.39%
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Alcoholic Beverages
0.56%
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Auto Ancillaries
2.90%
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Automobile
17.82%
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Banks
46.04%
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Capital Goods - Electrical Equipment
2.21%
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Castings, Forgings & Fastners
0.07%
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Cement
5.63%
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Construction
1.87%
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Crude Oil & Natural Gas
2.41%
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Debt Others
5.62%
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E-Commerce/App based Aggregator
4.97%
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Entertainment
2.39%
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Finance
6.98%
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FMCG
0.85%
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Healthcare
3.36%
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Hotels & Restaurants
2.34%
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Infrastructure Developers & Operators
9.20%
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Insurance
7.51%
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IT - Software
7.39%
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Miscellaneous
0.96%
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Packaging
0.20%
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Pharmaceuticals
20.70%
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Plantation & Plantation Products
0.11%
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Plywood Boards/Laminates
0.11%
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Power Generation & Distribution
7.79%
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Quick Service Restaurant
1.12%
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Realty
0.21%
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Refineries
8.43%
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Retail
12.02%
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Steel
0.03%
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Sugar
0.73%
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T Bills
0.05%
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Telecomm-Service
8.89%
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Textiles
0.07%
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Tobacco Products
1.23%
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Trading
2.81%
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Tyres
0.29%

Market Capitalization

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