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InvestVerdict

ICICI Prudential ELSS - Tax Saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 100354

NAV₹943.3900as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.605.120.41 1.7812.1410.85 15.1212.2112.15
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 2.6213.2412.25 —12.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.8% 0.32 0.43 0.96 0.07% -63.8% 95.08
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-283677621,1572008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-24%-48%-71%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -56.8% 10.5% 157.5% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential ELSS - Tax Saver Fund

Regular Plan · Growth

Allocation

By asset

Equity96.53%
Cash & Equivalents3.41%
Debt0.05%

By market cap

Large Cap74.66%
Mid Cap6.21%
Small Cap15.66%
Unclassified0.05%

Concentration

Number of stocks92
Top 5 stocks31.81%
Top 10 stocks53.76%
Top 20 stocks70.71%
Largest holding7.59%
Largest sectorFerrous Metals —
Effective stocks28.6
Cash3.41%
InvestVerdict

ICICI Prudential ELSS - Tax Saver Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.59%
2— Banks6.61%
3— Pharmaceuticals & Biotechnology6.19%
4— Banks5.79%
5— Petroleum Products5.63%
6— Retailing5.20%
7— Power4.58%
8— Construction4.48%
9— Automobiles4.12%
10— Unclassified3.63%
11— Automobiles3.57%
12— Telecom - Services2.73%
13— It - Software2.12%
14— Insurance1.98%
15— Cement & Cement Products1.81%
16— Banks1.60%
17— Retailing1.43%
18— It - Software1.41%

Sector split

Banks — 22.2%Pharmaceuticals & Biotechnology — 9.7%Retailing — 8.5%Automobiles — 8.3%Petroleum Products — 6.1%Construction — 4.8%Power — 4.6%It - Software — 3.8%Cash & Equivalents — 3.4%Other — 28.7%Banks22.2%Pharmaceuticals & Biotech…9.7%Retailing8.5%Automobiles8.3%Petroleum Products6.1%Construction4.8%Power4.6%It - Software3.8%Cash & Equivalents3.4%Other28.7%
Banks22.16%
Pharmaceuticals & Biotechnology9.66%
Retailing8.53%
Automobiles8.25%
Petroleum Products6.08%
Construction4.78%
Power4.58%
It - Software3.83%
Cash & Equivalents3.41%
Insurance3.10%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹778,857 ₹178,857 10.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.