ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

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  • ELSS
NAV: ₹ 1000.79 ↓ -0.18%
[as on 15 May, 2026]

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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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -6.8% -0.18% -2.53% -2.26% -5.11% -1.51% 14.27% 13.79% 14.38% 13.83%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.57% 0.4% -1.61% -2.58% -4.98% -6.29% 13.05% 15.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.34% -0.18% -2.11% -0.77% -4.51% -0.73% 20.26% 18.7% 18.38% 15.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -9.19% -0.02% -1.91% -2.87% -7.85% -4.51% 17.07% 18.33% 15.62% 14.69%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.99% 0.07% -1.74% -0.1% -1.81% 2.62% 16.96% 15.99% 14.39% 12.26%
Kotak ELSS Tax Saver Fund-Growth - Direct -6.04% -0.4% -2.92% -1.74% -5.4% -2.06% 13.58% 14.63% 16.01% 15.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.05% 26.9% 2.39% 9.46% 14.47% 36.11% 2.03% 23.49% 18.1% 10.09%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.29% 1.56% 0.34% 2.4% 1.15% -1.02% -4.39% -0.62% -10.39% 6.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.87% -4.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.61%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology6.19%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.79%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.63%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing5.20%
NTPC Ltd.NTPC (INE733E01010)Power4.58%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.48%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.12%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.73%
Infosys Ltd.INFY (INE009A01021)It - Software2.12%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.98%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.81%
State Bank Of IndiaSBIN (INE062A01020)Banks1.60%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.41%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.39%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment1.27%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.21%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.15%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance1.10%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.02%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.98%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.95%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.93%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.84%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.82%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.79%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.79%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.75%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.73%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.72%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.69%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.64%
Akums Drugs and Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.63%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.62%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.60%
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.57%
Shilpa Medicare Ltd.SHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.56%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.50%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.48%
Godavari Biorefineries LtdGODAVARIB (INE497S01012)Diversified Fmcg0.47%
Trent Ltd.TRENT (INE849A01020)Retailing0.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.46%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.39%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.38%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.30%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.29%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.29%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.29%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.27%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.27%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.25%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.23%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.22%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.22%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.21%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.19%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables0.19%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.18%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.18%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.17%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.17%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.16%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.15%
DLF Ltd.DLF (INE271C01023)Realty0.15%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.15%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.14%
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.13%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.12%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.11%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.11%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.11%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.11%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.10%
Power Mech Projects LtdPOWERMECH (INE211R01019)Construction0.10%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.10%
Westlife Development Ltd.WESTLIFE (INE274F01020)Leisure Services0.10%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.09%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.08%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.07%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.05%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.05%
United Foodbrands Ltd.UFBL (INE382M01027)Leisure Services0.04%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.03%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.03%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
15 May, 20261000.79 -0.18%
14 May, 20261002.63 0.67%
13 May, 2026996.00 -0.02%
12 May, 2026996.17 -1.81%
11 May, 20261014.55 -1.19%
8 May, 20261026.74 -0.58%
7 May, 20261032.74 0.17%
6 May, 20261030.99 1.54%
5 May, 20261015.38 -0.51%
4 May, 20261020.58 0.28%
30 April, 20261017.70 -0.64%
29 April, 20261024.24 0.64%
28 April, 20261017.69 -0.6%
27 April, 20261023.86 1.21%
24 April, 20261011.65 -1.31%
23 April, 20261025.12 -1.01%
22 April, 20261035.63 -0.21%
21 April, 20261037.82 0.69%
20 April, 20261030.74 -0.08%
17 April, 20261031.61 0.69%
16 April, 20261024.53 0.06%
15 April, 20261023.94 1.72%
13 April, 20261006.64 -0.62%
10 April, 20261012.93 1.11%
9 April, 20261001.84 -0.72%
8 April, 20261009.14 3.6%
7 April, 2026974.06 0.34%
6 April, 2026970.78 1.39%
2 April, 2026957.51 0.15%
1 April, 2026956.12

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 1000.79 as on 15 May, 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 -6.8% as on 15 May, 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 -1.51% as on 15 May, 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 14.27% as on 15 May, 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 13.79% as on 15 May, 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 13.79% as on 15 May, 2026.