CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru ELSS Tax Saver Fund(G)

very highequity
867.62 -20.45(-2.30%) NAV as on 13 Mar 2026
-8.36 % 1 M
6.07 % 1 Y
14.79 % 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 :

1.72

As on 28 Feb, 2026
age-icon Age :

26 yrs 6 m

Since 19 08 ,1999
exit_load Exit Load :

0%

aum AUM :

14,352.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

ICICI Bank Ltd.7.75 %
Sun Pharmaceutical Industries...6.40 %
HDFC Bank Ltd.6.40 %
Axis Bank Ltd.6.16 %
Reliance Industries Ltd.5.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.96
Pharmaceuticals & Drugs10.31
Retailing6.15
Refineries5.91
Engineering - Construction5.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)593.73577.61795.74863.28888.07
Net Assets(Rs Crores) (as on 12-Mar-2026) 10049.05 9835.36 13084.46 13632.70 14352.51
Scheme Returns(%)(Absolute)21.85-3.6336.877.674.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6650/6136/6318/6126/57

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 HighEquity867.62-20.45(-2.30%)NAV As on 13 Mar, 202619-Aug-1999Inception Date14,352.51AUM In Cr.6.07%1Y14.79%3Y11.90%5Y18.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.24%1Y20.64%3Y16.94%5Y15.82%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1326.62-16.03(-1.19%)NAV As on 13 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.6.90%1Y18.18%3Y17.30%5Y22.45%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.3.46%1Y17.96%3YNA%5Y13.97%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.27-1.01(-0.75%)NAV As on 13 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.7.10%1Y17.81%3Y14.96%5Y14.47%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.