ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 20 Dec 2024

logo

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

967.78

CAGR (3 Years)

16.24%

AUM (Cr)

14,210.20

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

logo
Agro Chemicals
0.09%
logo
Air Transport Service
1.18%
logo
Alcoholic Beverages
1.76%
logo
Auto Ancillaries
2.47%
logo
Automobile
16.06%
logo
Banks
45.59%
logo
Capital Goods - Electrical Equipment
2.62%
logo
Castings, Forgings & Fastners
0.07%
logo
Cement
3.81%
logo
Chemicals
0.14%
logo
Construction
2.03%
logo
Crude Oil & Natural Gas
2.46%
logo
Debt Others
2.79%
logo
Diversified
0.30%
logo
E-Commerce/App based Aggregator
2.68%
logo
Entertainment
3.87%
logo
Finance
9.82%
logo
FMCG
0.93%
logo
Healthcare
7.61%
logo
Hotels & Restaurants
2.02%
logo
Infrastructure Developers & Operators
8.68%
logo
Insurance
7.58%
logo
IT - Software
10.30%
logo
Marine Port & Services
0.06%
logo
Miscellaneous
0.62%
logo
Packaging
0.19%
logo
Pharmaceuticals
17.47%
logo
Plywood Boards/Laminates
0.02%
logo
Power Generation & Distribution
6.96%
logo
Quick Service Restaurant
1.24%
logo
Realty
0.25%
logo
Refineries
8.06%
logo
Retail
13.80%
logo
Sugar
0.99%
logo
Telecomm-Service
10.01%
logo
Textiles
0.30%
logo
Tobacco Products
1.51%
logo
Trading
3.37%
logo
Tyres
0.29%

Market Capitalization

Get your FAQs right

What kind of returns does ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth provide?

plus

How much expense ratio is charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

plus

What is the AUM of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

plus

What is the NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

plus

What is the PE and PB ratio of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

plus

What is the exit load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

plus

Built for those who know the

game inside-out.

#ItsATraderThing

Open Demat Account
Verify your phone
+91
*By signing up you agree to our terms & conditions