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ICICI Pru ELSS Tax Saver Fund(G)

very highequity
914.74 -11.76(-1.27%) NAV as on 23 Jan 2026
-5.13 % 1 M
7.57 % 1 Y
14.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 Dec, 2025
age-icon Age :

26 yrs 5 m

Since 19 08 ,1999
exit_load Exit Load :

0%

aum AUM :

14,768.86 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.03 %
Equity 97.97 %

TOP HOLDINGS

ICICI Bank Ltd.7.61 %
HDFC Bank Ltd.6.94 %
Sun Pharmaceutical Industries...5.95 %
Reliance Industries Ltd.5.86 %
Axis Bank Ltd.5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.60
Pharmaceuticals & Drugs10.13
Refineries6.38
Retailing5.95
Engineering - Construction4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)593.73577.61795.74863.28914.74
Net Assets(Rs Crores) (as on 23-Jan-2026) 10049.05 9835.36 13084.46 13632.70 14768.86
Scheme Returns(%)(Absolute)21.85-3.6336.877.677.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6650/6136/6318/6140/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS Tax Saver Fund(G)Very HighEquity914.74-11.76(-1.27%)NAV As on 23 Jan, 202619-Aug-1999Inception Date14,768.86AUM In Cr.7.57%1Y14.71%3Y14.90%5Y18.62%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.11-4.74(-1.08%)NAV As on 23 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.5.11%1Y21.80%3Y19.65%5Y16.11%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1405.63-16.09(-1.13%)NAV As on 23 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.9.65%1Y19.31%3Y19.95%5Y22.80%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.86-0.24(-1.41%)NAV As on 23 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.3.90%1Y18.75%3YNA%5Y17.26%Since Inception
ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity28.71-0.39(-1.34%)NAV As on 23 Jan, 202623-Mar-2018Inception Date41.67AUM In Cr.7.81%1Y18.33%3Y17.66%5Y14.39%Since Inception
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