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Open ICICI 3-in-1 Account

Apr 02, 2026

Category ELSS
AUM (Cr.) 14,352.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.72
Sharpe Ratio -1.26
Beta Ratio 0.00
Fund Manager Mittul Kalawadia
Inception Date Mar 21, 2000
Risk Level Very High

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (IDCW) -6.99 -8.59 -0.37 14.07 11.97 18.1
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (IDCW) -6.99 -8.59 -0.37 14.07 11.97 18.1
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 1,112.09 7.75 -1.97
Equity-Sun Pharma.Inds. Feb 28, 2026 919.26 6.40 8.88
Equity-HDFC Bank Feb 28, 2026 918.63 6.40 -4.47
Equity-Axis Bank Feb 28, 2026 884.06 6.16 0.99
Equity-Reliance Industr Feb 28, 2026 768.54 5.35 -0.11
Equity-Larsen & Toubro Feb 28, 2026 701.08 4.88 8.80
Equity-Avenue Super. Feb 28, 2026 647.76 4.51 4.29
Equity-NTPC Feb 28, 2026 633.36 4.41 1.15
Equity-TVS Motor Co. Feb 28, 2026 606.52 4.23 5.23
Equity-Maruti Suzuki Feb 28, 2026 552.15 3.85 1.77

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru ELSS Tax Saver Fund - (IDCW)
Contact Person
Mittul Kalawadia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com