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ICICI Pru ELSS Tax Saver Fund(G)

very highequity
973.14 1.13(0.12%) NAV as on 07 Jan 2026
0.61 % 1 M
10.04 % 1 Y
17.24 % 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 Nov, 2025
age-icon Age :

26 yrs 4 m

Since 19 08 ,1999
exit_load Exit Load :

0%

aum AUM :

14,956.70 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

ICICI Bank Ltd.7.77 %
HDFC Bank Ltd.6.97 %
Sun Pharmaceutical Industries...6.25 %
Reliance Industries Ltd.5.78 %
Axis Bank Ltd.5.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.20
Pharmaceuticals & Drugs10.04
Refineries6.26
Retailing6.18
Engineering - Construction4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)593.73577.61795.74863.28972.01
Net Assets(Rs Crores) (as on 06-Jan-2026) 10049.05 9835.36 13084.46 13632.70 14956.70
Scheme Returns(%)(Absolute)21.85-3.6336.877.6713.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6650/6136/6318/6125/57

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 HighEquity973.141.13(0.12%)NAV As on 07 Jan, 202619-Aug-1999Inception Date14,956.70AUM In Cr.10.04%1Y17.24%3Y16.25%5Y18.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.60-1.52(-0.33%)NAV As on 07 Jan, 202631-Mar-1993Inception Date32,326.50AUM In Cr.6.51%1Y23.90%3Y20.91%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1471.632.60(0.18%)NAV As on 07 Jan, 202631-Mar-1996Inception Date17,241.17AUM In Cr.11.56%1Y21.84%3Y21.46%5Y23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.90-0.01(-0.04%)NAV As on 07 Jan, 202614-Oct-2022Inception Date451.38AUM In Cr.3.94%1Y21.36%3YNA%5Y19.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.390.42(0.30%)NAV As on 07 Jan, 202627-Feb-2006Inception Date4,184.33AUM In Cr.2.45%1Y20.95%3Y16.62%5Y14.13%Since Inception
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