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Jun 11, 2026


Category ELSS
AUM (Cr.) 13,911.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -0.64
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.

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) -3.08 -7.83 -5.17 11.69 10.92 18.17
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 1,013.29 7.43 -8.88
Equity-HDFC Bank May 31, 2026 966.81 7.09 5.24
Equity-Axis Bank May 31, 2026 846.69 6.21 -4.23
Equity-Sun Pharma.Inds. May 31, 2026 749.97 5.50 -18.42
Equity-Reliance Industr May 31, 2026 748.51 5.49 -2.61
Equity-Avenue Super. May 31, 2026 703.99 5.16 8.68
Equity-Larsen & Toubro May 31, 2026 668.01 4.90 -4.72
Equity-TVS Motor Co. May 31, 2026 525.96 3.86 -13.28
Equity-NTPC May 31, 2026 505.21 3.70 -20.23
Equity-Maruti Suzuki May 31, 2026 487.85 3.58 -11.64

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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