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ICICI Pru ELSS Tax Saver Fund(G)

very highequity
925.29 -1.09(-0.12%) NAV as on 19 Jun 2026
3.5 % 1 M
1.16 % 1 Y
13.05 % 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 30 Apr, 2026
age-icon Age :

26 yrs 10 m

Since 19 08 ,1999
exit_load Exit Load :

0%

aum AUM :

13,637.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.38

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 May 31 ,2026
Debt 0.02 %
Others 2.94 %
Equity 97.04 %

TOP HOLDINGS

ICICI Bank Ltd.7.43 %
HDFC Bank Ltd.7.09 %
Axis Bank Ltd.6.21 %
Sun Pharmaceutical Industries...5.50 %
Reliance Industries Ltd.5.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.32
Pharmaceuticals & Drugs8.58
Retailing7.05
Refineries5.49
Engineering - Construction5.24
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 HighEquity925.29-1.09(-0.12%)NAV As on 19 Jun, 202619-Aug-1999Inception Date13,637.69AUM In Cr.1.16%1Y13.05%3Y12.27%5Y18.37%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception