ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 04 Apr 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

940.68

CAGR (3 Years)

12.39%

AUM (Cr)

12,743.59

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
0.34%
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Air Transport Service
1.88%
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Alcoholic Beverages
1.25%
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Auto Ancillaries
2.49%
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Automobile
17.32%
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Banks
46.69%
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Capital Goods - Electrical Equipment
2.02%
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Castings, Forgings & Fastners
0.06%
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Cement
4.80%
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Chemicals
0.18%
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Construction
1.63%
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Crude Oil & Natural Gas
2.60%
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Debt Others
6.25%
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Diversified
0.25%
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E-Commerce/App based Aggregator
3.78%
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Entertainment
2.69%
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Finance
9.25%
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FMCG
0.94%
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Healthcare
4.99%
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Hotels & Restaurants
1.27%
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Infrastructure Developers & Operators
8.90%
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Insurance
7.95%
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IT - Software
8.19%
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Miscellaneous
0.89%
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Packaging
0.17%
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Pharmaceuticals
18.15%
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Power Generation & Distribution
6.93%
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Quick Service Restaurant
1.15%
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Realty
0.23%
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Refineries
8.15%
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Retail
13.27%
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Steel
0.15%
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Sugar
0.61%
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Telecomm-Service
10.13%
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Textiles
0.13%
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Tobacco Products
1.18%
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Trading
2.89%
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Tyres
0.25%

Market Capitalization

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