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Oct 26, 2026


Category ELSS
AUM (Cr.) 13,498.47
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.79
Sharpe Ratio -1.18
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) -5.02 -3.95 -9.67 9.58 7 17.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.41 -2.9 -7.36 9.98 8.59 13.15
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
Samco ELSS Tax Saver Fund - Regular (G) 12.0900 2.72 -7.71 1.13 0.00 103.85 3.42 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.2800 1.48 -2.51 13.00 9.22 32.14 1.40 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.2900 1.48 -2.51 13.01 9.23 32.14 1.40 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 51.6786 1.45 -2.00 17.81 13.55 4,889.61 2.09 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 28.0594 -0.07 -8.73 7.92 9.16 247.92 1.50 500.00 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 - (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