ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

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  • ELSS
NAV: ₹ 1050.95 ↓ -0.75%
[as on 24 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.39% 0.46% 0.14% 3.95% -1.63% 14.69% 18.22% 15.26% 16.25% 15.73%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -2.58% 0.71% 0.14% 1.24% -2.86% 7.03% 17.29% 17.98%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -0.99% 0.42% 0.36% 3.56% 0.52% 13.23% 25.09% 20.62% 19.58% 17.37%
HDFC ELSS Tax saver - Growth Option - Direct Plan -0.46% 0.72% 0.32% 3.39% -0.36% 15.58% 22.83% 20.74% 17.77% 17.18%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.41% 0.53% -0.07% 5.26% 0.02% 16.74% 19.83% 17.22% 15.34% 13.9%
Kotak ELSS Tax Saver Fund-Growth - Direct -0.11% 0.6% -0.06% 4.49% -0.09% 15.41% 18.02% 16.66% 17.86% 17.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.05%26.9%2.39%9.46%14.47%36.11%2.03%23.49%18.1%10.09%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.11%2.04%2.69%-1.29%1.56%0.34%2.4%1.15%-1.02%-4.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.77%-1.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.99% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.88%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.82%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.54%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.42%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing4.71%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.45%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.16%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.08%
NTPC Ltd.NTPC (INE733E01010)Power3.90%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.70%
Infosys Ltd.INFY (INE009A01021)It - Software2.52%
State Bank Of IndiaSBIN (INE062A01020)Banks2.05%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.88%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.85%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.85%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.66%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.65%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.64%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.55%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment1.44%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment1.28%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.23%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.16%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.92%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.88%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.82%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.74%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.74%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.72%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.72%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.71%
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.67%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.60%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.57%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.56%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.53%
Shilpa Medicare Ltd.SHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.49%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.49%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.48%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.48%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.47%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.44%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.42%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.40%
Godavari Biorefineries LtdGODAVARIB (INE497S01012)Diversified Fmcg0.36%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.36%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.32%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.32%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.30%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.30%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.27%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.26%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.24%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.23%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.22%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.20%
National Securities Depository Ltd.INE301O01023Capital Markets0.20%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.18%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.18%
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.17%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.17%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.17%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables0.15%
Power Mech Projects LtdPOWERMECH (INE211R01019)Construction0.12%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.11%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.11%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.11%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.11%
DLF Ltd.DLF (INE271C01023)Realty0.10%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.10%
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.10%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.10%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.10%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.09%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.08%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.08%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.08%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.05%
Barbeque Nation HospitalityUFBL (INE382M01027)Leisure Services0.03%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.03%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.02%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services0.02%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.02%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 20261050.95
23 February, 20261058.91
20 February, 20261054.04
19 February, 20261049.20
18 February, 20261063.39
17 February, 20261060.80
16 February, 20261057.39
13 February, 20261054.66
12 February, 20261067.69
11 February, 20261073.26
10 February, 20261070.98
9 February, 20261064.28
6 February, 20261055.83
5 February, 20261056.26
4 February, 20261060.42
3 February, 20261053.25
2 February, 20261026.66
30 January, 20261035.52
29 January, 20261034.45
28 January, 20261034.07
27 January, 20261024.55
23 January, 20261018.67
22 January, 20261031.74
21 January, 20261026.86
20 January, 20261032.31
19 January, 20261050.78
16 January, 20261056.39
14 January, 20261059.36
13 January, 20261060.11
12 January, 20261061.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 1050.95 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are -1.39% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 14.69% as on 24 February, 2026.
  • What are 3 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 18.22% as on 24 February, 2026.
  • What are 5 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 15.26% as on 24 February, 2026.
  • What are 10 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth are 15.26% as on 24 February, 2026.