ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 25 Apr 2025

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

986.16

CAGR (3 Years)

16.46%

AUM (Cr)

13,632.70

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
0.45%
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Air Transport Service
2.03%
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Alcoholic Beverages
0.62%
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Auto Ancillaries
2.50%
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Automobile
17.00%
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Banks
48.18%
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Capital Goods - Electrical Equipment
1.88%
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Castings, Forgings & Fastners
0.06%
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Cement
5.59%
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Chemicals
0.18%
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Construction
1.37%
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Crude Oil & Natural Gas
2.61%
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Debt Others
8.06%
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Diversified
0.26%
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E-Commerce/App based Aggregator
4.06%
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Entertainment
2.45%
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Finance
7.87%
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FMCG
0.96%
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Healthcare
4.38%
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Hotels & Restaurants
1.31%
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Infrastructure Developers & Operators
9.01%
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Insurance
8.04%
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IT - Software
7.02%
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Miscellaneous
0.93%
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Packaging
0.18%
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Pharmaceuticals
18.72%
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Power Generation & Distribution
7.59%
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Quick Service Restaurant
1.15%
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Realty
0.21%
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Refineries
8.29%
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Retail
12.77%
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Steel
0.06%
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Sugar
0.47%
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Telecomm-Service
9.92%
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Textiles
0.08%
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Tobacco Products
0.88%
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Trading
2.63%
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Tyres
0.25%

Market Capitalization

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