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ICICI Pru ELSS Tax Saver Fund - Direct (G)

ELSS • OPEN
NAV as of May 07, 2026
₹1,032.74
1 day change
Returns since inception
15.04%
CAGR
AUM (Fund size)
₹12,810 Cr
NAV: ₹ 1,032.74
as on May 07, 2026
ICICI Pru ELSS Tax Saver Fund - Direct (G)

ICICI Pru ELSS Tax Saver Fund - Direct (G) Overview

AUM (Fund size) ₹ 12,810 Cr
Expense ratio 1.11 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.16%
Pharmaceuticals & Biotech
9.66%
Retailing
8.53%
Automobiles
8.25%
Petroleum Products
6.08%

Top Holdings

ICICI Bank 7.59%
HDFC Bank 6.61%
Sun Pharma.Inds. 6.19%
Axis Bank 5.79%
Reliance Industr 5.63%
Avenue Super. 5.20%
NTPC 4.58%
Larsen & Toubro 4.48%
TVS Motor Co. 4.12%
TREPS 3.63%

Scheme Information

ICICI Pru ELSS Tax Saver Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹12,810 Cr in assets. Its current expense ratio is 1.11%.

Fund Manager: Mittul Kalawadia

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FAQs on ICICI Pru ELSS Tax Saver Fund - Direct (G)

The current expense ratio of ICICI Pru ELSS Tax Saver Fund - Direct (G) is 1.11%.

The AUM of ICICI Pru ELSS Tax Saver Fund - Direct (G) is ₹12,810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru ELSS Tax Saver Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,032.74.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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