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ICICI Pru ELSS Tax Saver Fund(G)

very highequity
917.92 10.90(1.20%) NAV as on 27 Apr 2026
6.97 % 1 M
3.16 % 1 Y
15.75 % 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 :

1.74

As on 31 Mar, 2026
age-icon Age :

26 yrs 8 m

Since 19 08 ,1999
exit_load Exit Load :

0%

aum AUM :

12,809.74 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mittul Kalawadia,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

ICICI Bank Ltd.7.59 %
HDFC Bank Ltd.6.61 %
Sun Pharmaceutical Industries...6.19 %
Axis Bank Ltd.5.79 %
Reliance Industries Ltd.5.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.56
Pharmaceuticals & Drugs9.66
Retailing6.82
Refineries6.08
Engineering - Construction4.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)593.73577.61795.74863.28839.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 10049.05 9835.36 13084.46 13632.70 12809.74
Scheme Returns(%)(Absolute)21.85-3.6336.877.67-1.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6650/6136/6318/6127/57

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 HighEquity917.9210.90(1.20%)NAV As on 27 Apr, 202619-Aug-1999Inception Date12,809.74AUM In Cr.3.16%1Y15.75%3Y13.84%5Y18.44%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.764.49(1.05%)NAV As on 27 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.3.97%1Y21.32%3Y18.56%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.110.40(1.69%)NAV As on 27 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.85%1Y19.35%3Y13.26%5Y14.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.900.18(1.08%)NAV As on 27 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.95%1Y19.15%3YNA%5Y15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.751.58(1.19%)NAV As on 27 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.8.47%1Y19.05%3Y14.91%5Y13.76%Since Inception