Mutual Fund

Fund Card

ICICI Pru ELSS Tax Saver Fund(G)

very highequity

931.00 7.78(0.84%) NAV as on 30 Jul 2025

-0.97 % 1 M

3.17 % 1 Y

16.89 % 3 Y

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

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

Expenses Ratio :

1.71

As on 30 Jun, 2025

Age :

25 yrs 11 m

Since 19 08 ,1999

Exit Load :

AUM :

14,660.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.03 %

Others 1.99 %

Equity 97.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %

HDFC Bank Ltd.7.06 %

Sun Pharmaceutical Industries...5.61 %

Avenue Supermarts Ltd.5.10 %

Axis Bank Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.86
Pharmaceuticals & Drugs	10.43
Retailing	6.62
Automobiles - Passenger Cars	5.48
Engineering - Construction	4.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	481.43	593.73	577.61	795.74	863.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	8310.40	10049.05	9835.36	13084.46	13632.70
Scheme Returns(%)(Absolute)	80.71	21.85	-3.63	36.87	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/67	28/66	50/61	36/63	18/61

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 HighEquity931.007.78(0.84%)NAV As on 30 Jul, 2025	19-Aug-1999Inception Date	14,660.64AUM In Cr.	3.17%1Y	16.89%3Y	21.73%5Y	19.08%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception