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Jun 08, 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) -4.46 -8.05 -4.89 11.61 10.95 18.16
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.83 -4.16 -3.46 12.86 12.38 13.82
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
SBI Long Term Advantage Fund - Series VI (IDCW) 28.7937 -0.69 -5.96 12.98 12.64 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.7876 -0.69 -5.96 12.98 12.64 250.68 2.36 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 28.4200 -0.70 -1.97 14.55 12.75 1,402.59 2.39 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.4200 -0.72 -2.22 14.25 12.46 1,402.59 2.39 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.3174 -1.85 1.21 21.79 17.15 4,658.52 1.99 500.00 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

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