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Aug 21, 2026


Category ELSS
AUM (Cr.) 14,291.86
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.76
Sharpe Ratio 1.71
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) 1.51 0.07 0.22 12.45 11.28 18.25
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 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