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Fund Overview

ICICI Pru ELSS Tax Saver Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

904.79

Inception Date

19-08-1999

Category

Equity - Tax Planning
Investment Objectives

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru ELSS Tax Saver Fund - (G) 6.96 2.27 12.82 19.22 24.74 13.16 19.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 14,121
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.08
Benchmark Nifty 500 TRI
Fund Manager Mittul Kalawadia
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9777413 1,395.24
HDFC Bank Equity 5173934 995.98
Avenue Super. Equity 1722278 723.34
Sun Pharma.Inds. Equity 3914425 717.24
Axis Bank Equity 6002223 711.26
Maruti Suzuki Equity 563232 690.35
Bharti Airtel Equity 3286063 612.69
Larsen & Toubro Equity 1638689 547.49
Reliance Industr Equity 3750000 526.88
NTPC Equity 14626553 518.58
TVS Motor Co. Equity 1567366 418.80
SBI Life Insuran Equity 2264122 399.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru ELSS Tax Saver Fund 14,121.07 12.82 19.22 24.74 19.12 19-Aug-1999 0.71 3.89
WhiteOak Capital ELSS Tax Saver Fund 359.81 17.48 NA NA 22.09 14-Oct-2022 0.9991 3.84
HSBC Tax Saver Equity Fund 235.25 17.38 22.27 25.75 12.74 05-Jan-2007 0.721 4.49
DSP ELSS Tax Saver Fund 16,637.95 17.37 23.03 27.92 15.36 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 16,232.40 16.95 25.93 29.43 23.34 31-Mar-1996 1.2288 3.61
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.22 21.24 27.93 21.57 24-Jul-2019 1.0874 3.02
LIC MF ELSS Tax Saver 1,088.04 14.76 19.52 21.68 10.10 31-Mar-1997 0.6306 4.13
PGIM India Elss Tax Saver Fund 763.97 13.95 16.65 24.37 13.97 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.67 21.57 25.89 16.86 31-Dec-2008 0.9587 3.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund 82.88 13.58 NA NA 14.77 28-Dec-2022 0.7759 3.47
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