ICICI Prudential ELSS Tax Saver Fund - Growth

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  • ELSS
NAV: ₹ 951.37 ↓ -1.03%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential ELSS Tax Saver Fund - Growth -1.38% -1.03% -2.31% -0.46% 0.46% 9.02% 15.93% 15.43% 14.8% 13.54%

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 (Net asset value) history

ICICI Prudential ELSS Tax Saver Fund - Growth - 30 days NAV history

DateNAV
9 January, 2026951.37
8 January, 2026961.25
7 January, 2026973.14
6 January, 2026972.01
5 January, 2026971.72
2 January, 2026973.88
1 January, 2026964.66
31 December, 2025961.92
30 December, 2025953.49
29 December, 2025955.09
26 December, 2025958.61
24 December, 2025961.98
23 December, 2025964.25
22 December, 2025964.74
19 December, 2025958.33
18 December, 2025950.85
17 December, 2025954.29
16 December, 2025956.19
15 December, 2025962.97
12 December, 2025962.40
11 December, 2025956.23
10 December, 2025951.50
9 December, 2025955.77
8 December, 2025956.25
5 December, 2025967.22
4 December, 2025964.98
3 December, 2025965.42
2 December, 2025968.44
1 December, 2025972.30
28 November, 2025970.98

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The latest NAV of ICICI Prudential ELSS Tax Saver Fund - Growth is 951.37 as on 9 January, 2026.
  • What are YTD (year to date) returns of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential ELSS Tax Saver Fund - Growth are -1.38% as on 9 January, 2026.
  • What are 1 year returns of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The 1 year returns of ICICI Prudential ELSS Tax Saver Fund - Growth are 9.02% as on 9 January, 2026.
  • What are 3 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Growth are 15.93% as on 9 January, 2026.
  • What are 5 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Growth are 15.43% as on 9 January, 2026.
  • What are 10 year CAGR returns of ICICI Prudential ELSS Tax Saver Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential ELSS Tax Saver Fund - Growth are 15.43% as on 9 January, 2026.