loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 02, 2026


Category ELSS
AUM (Cr.) 13,637.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -0.13
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.

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 - (IDCW) 5.4 -3.84 0.01 12.79 12.3 18.3
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.52 -0.9 0.35 13.71 13.15 14.39
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
Quantum ELSS Tax Saver Fund - Regular (G) 118.0800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 117.2800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.7421 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.7553 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
Tata ELSS Fund (G) 46.4333 0.29 3.76 14.02 13.27 4,515.95 1.86 500.00 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

latest news

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