ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 21 Nov 2024

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

956.74

CAGR (3 Years)

13.38%

AUM (Cr)

14,346.87

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
0.09%
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Air Transport Service
1.19%
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Alcoholic Beverages
1.79%
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Auto Ancillaries
2.54%
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Automobile
16.11%
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Banks
43.89%
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Capital Goods - Electrical Equipment
2.80%
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Castings, Forgings & Fastners
0.08%
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Cement
3.13%
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Chemicals
0.14%
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Construction
2.03%
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Crude Oil & Natural Gas
2.26%
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Debt Others
5.13%
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Diversified
0.31%
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E-Commerce/App based Aggregator
2.42%
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Entertainment
3.87%
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Finance
10.11%
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FMCG
0.98%
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Healthcare
7.36%
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Hotels & Restaurants
1.99%
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Infrastructure Developers & Operators
8.59%
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Insurance
8.28%
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IT - Software
10.27%
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Marine Port & Services
0.06%
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Miscellaneous
0.56%
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Packaging
0.19%
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Paints/Varnish
0.12%
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Pharmaceuticals
16.76%
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Plywood Boards/Laminates
0.02%
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Power Generation & Distribution
7.36%
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Quick Service Restaurant
1.27%
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Realty
0.26%
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Refineries
8.37%
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Retail
13.69%
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Sugar
0.49%
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Telecomm-Service
9.88%
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Textiles
0.33%
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Tobacco Products
1.66%
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Trading
3.23%
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Tyres
0.40%

Market Capitalization

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