Mutual Funds
ICICI Pru ELSS Tax Saver Fund(G)
Equity  |   Very High  |   Equity - ELSS
874.87   +17.21
NAV(₹) as on 25/3/2026 		2.01%
  1D 		0.81%
  1Y 		15.46%
  3Y 		13.26%
  5Y
ICICI Pru ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		Launch Date:
19 Aug 1999
Exit Load:
Nil 		AUM:
₹ 14,352.51 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.48 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Mittul Kalawadia ,Priyanka Khandelwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 2.11 % 97.89 %
TOP HOLDINGS

ICICI Bank Ltd.
7.75 %

Sun Pharmaceutical Industries Ltd.
6.40 %

HDFC Bank Ltd.
6.40 %

Axis Bank Ltd.
6.16 %

Reliance Industries Ltd.
5.35 %

Larsen & Toubro Ltd.
4.88 %

Avenue Supermarts Ltd.
4.51 %

NTPC Ltd.
4.41 %

TVS Motor Company Ltd.
4.23 %

Maruti Suzuki India Ltd.
3.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.96 %

Pharmaceuticals & Drugs
10.31 %

Retailing
6.15 %

Refineries
5.91 %

Engineering - Construction
5.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 593.73 577.61 795.74 863.28 874.87
Net Assets (Rs Crores) 10,04,905.12 9,83,535.84 13,08,446.03 13,63,269.67 14,35,250.84
Scheme Returns(%)(Absolute) 21.85 -3.63 36.87 7.67 2.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 28/66 50/61 36/63 18/61 25/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  10.38   +0.21  
29/1/2025 ₹ 76.19 -1.36% - - 3.26%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  12.89   +0.19  
16/6/2023 ₹ 314.31 -3.52% - - 9.58%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.45   +0.26  
22/12/2022 ₹ 109.62 -4.26% 5.31% - 4.24%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  31.04   +0.53  
11/12/2015 ₹ 726.4 -5.02% 9.58% 11.35% 11.63%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  19.33   +0.33  
25/1/2019 ₹ 47.3 -2.84% 9.86% 8.55% 9.63%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.69   +0.23  
20/3/2023 ₹ 111.85 -1.46% 11.10% - 10.97%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  26.72   +0.46  
30/12/2015 ₹ 49.68 -0.95% 11.22% 9.93% 10.07%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  210.17   +3.44  
28/3/2003 ₹ 2,889.86 -2.32% 11.38% 10.27% 15.96%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.07   +0.22  
28/12/2022 ₹ 76.54 -0.88% 11.83% - 8.61%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  17.92   +0.33  
28/12/2017 ₹ 51.36 -1.86% 12.02% 9.99% 7.33%