Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Mittul Kalawadia; Priyanka Khandelwal; Sharmila D'Silva
61steady
Latest NAV
₹1067.4100
as of 07 Aug 2026
AUM
—
Expense ratio
0.96%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
61/100steady
Rank #87 of 281 in ELSS · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.80%
3M
3.96%
6M
1.10%
1Y
4.97%
3Y CAGR
13.17%
5Y CAGR
12.16%
Since incep.
14.99%
Fund details
- Fund manager
- Mittul Kalawadia; Priyanka Khandelwal; Sharmila D'Silva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 24%
- Volatility (3Y)
- 14.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap77.9%
Mid cap4.9%
Small cap17.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
7.89%
HDFC Bank Ltd.
equity
7.83%
Axis Bank Ltd.
equity
5.98%
Avenue Supermarts Ltd.
equity
5.41%
Reliance Industries Ltd.
equity
5.21%
Sun Pharmaceutical Industries Ltd.
equity
5.18%
Larsen & Toubro Ltd.
equity
4.83%
TVS Motor Company Ltd.
equity
4.08%
Maruti Suzuki India Ltd.
equity
3.73%
NTPC Ltd.
equity
3.54%
Bharti Airtel Ltd.
equity
2.28%
Ultratech Cement Ltd.
equity
1.83%
SBI Life Insurance Company Ltd.
equity
1.79%
Eternal Ltd.
equity
1.62%
Infosys Ltd.
equity
1.55%
State Bank Of India
equity
1.53%
Interglobe Aviation Ltd.
equity
1.37%
PVR INOX Ltd.
equity
1.21%
Rural Electrification Corporation Ltd.
equity
1.19%
SBI Cards & Payment Services Ltd.
equity
1.19%
Syngene International Ltd.
equity
1.18%
Mahindra Lifespace Developers Ltd.
equity
1.16%
Astra Microwave Products Ltd.
equity
1.10%
Inox Wind Ltd.
equity
1.09%
PI Industries Ltd.
equity
1.08%
Samvardhana Motherson International Ltd.
equity
1.05%
Mahindra & Mahindra Ltd.
equity
1.00%
Tata Consultancy Services Ltd.
equity
0.95%
TBO Tek Ltd.
equity
0.92%
Shilpa Medicare Ltd.
equity
0.88%