ELSSICICI Prudential Asset Management Company Limited

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹1056.99

NAV (2026-08-31)

₹14,309.285 Cr

AUM (2026-08-26)

1.21%

EXPENSE RATIO (DIRECT)

2012-12-11

INCEPTION

DQuality · 37.8/100

BSafety · 71.7/100

DCompound · 38.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	33.33^th	16.3%
3Y Sharpe Ratio	0.49	44.44^th	0.50
3Y Alpha	0.6%	38.89^th	1.6%
3Y Std Deviation	12.5%	94.44^th (lower is better)	13.7%

0.4945

0.719

0.6285

0.8762

12.5359

-17.616

88.9955

85.0003

4.7481

Tracking Error (%)

0.743

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.6644%Automobiles 10.5217%Retailing 8.8108%Pharmaceuticals & Biotechnology 7.0324%Petroleum Products 5.1842%Construction 4.7309%Finance 4.4068%Power 3.3956%Leisure Services 3.0587%IT - Software 2.9761%Cement & Cement Products 2.8128%Telecom - Services 2.2727%Insurance 2.2608%Other 2.2522%Auto Components 2.0359%Transport Services 1.7353%Realty 1.5309%Fertilizers & Agrochemicals 1.5229%Entertainment 1.3597%Aerospace & Defense 1.3587%Diversified FMCG 1.1452%Electrical Equipment 1.0954%Healthcare Services 1.018%Textiles & Apparels 0.9582%Consumer Durables 0.7857%Agricultural, Commercial & Construction Vehicles 0.7235%Oil 0.5898%Commercial Services & Supplies 0.4449%Ferrous Metals 0.2849%Industrial Manufacturing 0.2481%IT - Services 0.2224%Food Products 0.2045%Chemicals & Petrochemicals 0.1937%Industrial Products 0.1619%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.1001%

HDFC Bank Ltd. (Banks)7.2226%

Axis Bank Ltd. (Banks)5.3774%

Reliance Industries Ltd. (Petroleum Products)5.1842%

Avenue Supermarts Ltd. (Retailing)5.0669%

TVS Motor Company Ltd. (Automobiles)5.0075%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)4.8759%

Larsen & Toubro Ltd. (Construction)4.4336%

Maruti Suzuki India Ltd. (Automobiles)3.7014%

NTPC Ltd. (Power)3.3956%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.5386

P/E Ratio

0.8

Dividend Yield (%)

58.47

Active Share (%)

0.24

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.75%Debt 0%Cash 2.25%

CHART

Market Cap Split

As of Jul-2026

Large 74.3762%Mid 6.773%Small 16.5983%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.