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Scheme Profile

ICICI Pru ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,633

Inception Date

19-08-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
978.31 (26-Sep-2024) / 783.49 (04-Jun-2024)
Incremental Investment ()
500

NAV ()
895.18 ( -1.30) ( -0.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
89,51,800

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.48 times
Portfolio P/B
6.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
0.23
Standard Deviation
3.92

Beta
0.88
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru ELSS Tax Saver Fund - (G)
1.52
5.79
-0.75
9.49
15.82
23.27
13.03
19.10

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
99,18,908
9.81

HDFC Bank Ltd
Equity
60,13,803
8.06

Avenue Supermarts Ltd
Equity
17,92,278
5.37

Bharti Airtel Ltd
Equity
38,76,262
4.93

Sun Pharmaceutical Industries Ltd
Equity
38,43,010
4.89

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,49,00,994
24.91

Pharmaceuticals
77,59,548
9.72

Automobile
27,41,126
8.92

Retail
45,95,277
6.69

Telecomm-Service
38,76,262
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.52	-5.03	-1.91	2.54	13,632.70
2024	16.45	19.04	16.00	8.12	13,846.63
2023	22.78	29.29	26.30	18.10	12,395.11
2022	0.92	1.26	2.82	2.80	10,241.20
2021	33.34	37.77	30.95	21.69	9,964.64
2020	13.40	17.53	17.70	15.60	7,784.10
2019	8.40	6.43	8.64	13.79	6,707.34
2018	0.97	-8.07	-1.55	6.67	5,606.73
2017	25.86	35.37	37.27	28.06	5,023.31
2016	3.55	3.88	4.68	1.78	3,561.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.10	-7.84	-4.89	-1.39	13,632.70
Dec-2024	-8.96	-5.81	-7.69	-7.27	13,846.63
Sep-2024	11.03	6.51	6.96	6.07	15,321.16
Jun-2024	7.29	11.98	10.49	6.78	13,928.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
15,555.71
13.41
22.80
27.35
23.31
31-Mar-1996
1.11
3.60

DSP ELSS Tax Saver Fund
16,217.91
13.18
19.32
26.10
15.28
18-Jan-2007
0.79
4.19

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.91
18.31
26.93
21.34
24-Jul-2019
1.01
3.04

HSBC Tax Saver Equity Fund
226.57
11.31
17.38
23.47
12.64
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.49
15.82
23.27
19.10
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.41
12.71
22.54
13.82
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
9.12
19.35
26.52
20.97
10-Apr-1999
0.78
4.07

AXIS ELSS Tax Saver Fund
34,176.50
7.84
11.24
16.80
15.63
29-Dec-2009
0.26
4.69

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.69
14.89
23.78
17.72
28-Dec-2015
0.52
4.01

HSBC ELSS Tax Saver Fund
3,870.86
7.67
17.42
22.63
14.06
27-Feb-2006
0.62
4.57

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