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Open ICICI 3-in-1 Account

Jul 17, 2026

Category ELSS
AUM (Cr.) 14,064.46
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio -0.14
Beta Ratio 0.00
Fund Manager Mittul Kalawadia
Inception Date Aug 19, 1999
Risk Level Very High

Investment Objective

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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (G) 1.28 -1.48 0.49 12.12 11.67 18.35
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.49 1.64 0.32 12.91 12.55 14.34
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
UTI-Master Equity Plan Unit Scheme 223.8269 0.84 -2.34 8.38 8.93 2,754.06 1.36 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.3070 0.82 -0.73 14.13 12.43 16,562.43 1.82 500.00 invest
DSP ELSS Tax Saver Fund (G) 140.3860 0.82 -0.73 15.13 13.02 16,562.43 1.82 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (G) 62.2600 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.4200 -1.27 -10.20 3.60 0.00 106.75 2.93 500.00 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 Jun 30, 2026 1,109.11 7.89 9.46
Equity-HDFC Bank Jun 30, 2026 1,100.96 7.83 13.87
Equity-Axis Bank Jun 30, 2026 841.17 5.98 -0.65
Equity-Avenue Super. Jun 30, 2026 760.63 5.41 8.05
Equity-Reliance Industr Jun 30, 2026 733.04 5.21 -2.07
Equity-Sun Pharma.Inds. Jun 30, 2026 728.65 5.18 -2.84
Equity-Larsen & Toubro Jun 30, 2026 678.97 4.83 1.64
Equity-TVS Motor Co. Jun 30, 2026 574.21 4.08 9.17
Equity-Maruti Suzuki Jun 30, 2026 524.57 3.73 7.53
Equity-NTPC Jun 30, 2026 498.43 3.54 -1.34

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru ELSS Tax Saver Fund - (G)
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