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

Jun 12, 2026


Category ELSS
AUM (Cr.) 13,911.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -0.63
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) 0.82 -6.48 -2.18 12.31 11.35 18.17
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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