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Open ICICI 3-in-1 Account

Apr 27, 2026

Category ELSS
AUM (Cr.) 12,809.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.74
Sharpe Ratio -1.26
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.

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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 - (G) 6.97 -5.36 3.16 15.76 13.84 18.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.16 -4.15 5.65 16.11 15.04 14.17
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
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 27.4240 1.86 14.14 18.82 22.84 30.91 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.5035 1.86 14.14 18.81 22.84 30.91 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.0227 1.83 14.55 18.39 22.19 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.7673 1.83 14.55 18.39 22.19 63.44 1.40 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 29.4894 0.67 -3.24 13.04 14.65 5,260.64 1.73 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (G) 6.97 -5.36 3.16 15.76 13.84 18.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.16 -4.15 5.65 16.11 15.04 14.17
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
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 27.4240 1.86 14.14 18.82 22.84 30.91 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.5035 1.86 14.14 18.81 22.84 30.91 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.0227 1.83 14.55 18.39 22.19 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.7673 1.83 14.55 18.39 22.19 63.44 1.40 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 29.4894 0.67 -3.24 13.04 14.65 5,260.64 1.73 500.00 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 - (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