ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 06 Jun 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

1025.47

CAGR (3 Years)

18.71%

AUM (Cr)

14,121.07

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
0.62%
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Air Transport Service
2.09%
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Alcoholic Beverages
0.62%
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Auto Ancillaries
2.61%
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Automobile
17.63%
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Banks
48.00%
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Capital Goods - Electrical Equipment
2.08%
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Castings, Forgings & Fastners
0.06%
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Cement
5.90%
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Chemicals
0.17%
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Construction
1.41%
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Crude Oil & Natural Gas
2.59%
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Debt Others
7.80%
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Diversified
0.13%
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E-Commerce/App based Aggregator
4.44%
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Entertainment
2.37%
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Finance
7.52%
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FMCG
0.95%
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Healthcare
4.02%
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Hotels & Restaurants
1.32%
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Infrastructure Developers & Operators
8.80%
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Insurance
8.29%
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IT - Software
7.03%
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Miscellaneous
0.92%
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Packaging
0.17%
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Pharmaceuticals
19.08%
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Power Generation & Distribution
7.69%
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Quick Service Restaurant
1.11%
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Realty
0.20%
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Refineries
8.25%
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Retail
12.66%
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Steel
0.06%
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Sugar
0.46%
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T Bills
0.03%
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Telecomm-Service
9.27%
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Textiles
0.08%
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Tobacco Products
0.86%
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Trading
2.47%
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Tyres
0.26%

Market Capitalization

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