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Fund Overview

ICICI Pru ELSS Tax Saver Fund - (G)

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

Nav (₹)

853.30

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) -3.23 -11.24 6.43 12.49 26.20 12.04 18.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 3.05 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 12,744
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9918908 1,194.34
HDFC Bank Equity 6147320 1,064.96
Bharti Airtel Equity 4050711 636.04
Maruti Suzuki Equity 524569 626.64
Sun Pharma.Inds. Equity 3843010 612.29
Avenue Super. Equity 1792278 610.08
Axis Bank Equity 5558385 564.48
Larsen & Toubro Equity 1638689 518.46
Reliance Industr Equity 3750000 450.04
NTPC Equity 13814273 430.25
Infosys Equity 2127968 359.14
SBI Life Insuran Equity 2264122 323.88
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 12,743.59 6.43 12.49 26.20 18.94 19-Aug-1999 0.4539 3.82
DSP ELSS Tax Saver Fund 14,981.09 13.77 16.91 29.30 15.10 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 12.46 13.32 21.93 9.99 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 11.71 NA NA 20.08 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.19 16.33 29.32 20.99 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 10.20 14.99 26.13 13.96 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 10.20 20.04 30.34 23.15 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 9.75 16.52 27.54 16.61 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 8.91 13.84 25.53 12.34 05-Jan-2007 0.4775 4.38
SBI Long Term Equity Fund 25,723.50 8.03 22.35 31.81 13.03 07-May-2007 1.0503 4.13
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