ICICI Prudential ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.8%
Sharpe Ratio0.21
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.31%
HDFC Bank LtdFinancial Services7.01%
Sun Pharmaceuticals Industries LtdServices5.62%
Axis Bank LtdFinancial Services4.98%
Avenue Supermarts LtdConsumers4.80%
Maruti Suzuki India LtdConsumers4.68%
Bharti Airtel LtdServices4.64%
Larsen & Toubro LtdCapital Goods4.19%
TrepsUtilities3.70%
NTPC LtdUtilities3.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF109K01472
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)