ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.76%
3Y annualised
-1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹1,005.20
Min. SIP amount₹500
Rating2
Fund size₹15,321.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.0%14.8%20.5%16.9%
Category average35.0%15.9%20.4%NA
Rank with in category262823NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity8.18%
FinancialEquity6.58%
ServicesEquity5.00%
AutomobileEquity4.97%
CommunicationEquity4.95%
FinancialEquity4.38%
HealthcareEquity4.29%
TechnologyEquity3.94%
ConstructionEquity3.81%
EnergyEquity3.70%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.07%
5Y annualised returns higher than category average by 0.07%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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