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ICICI Pru ELSS Tax Saver Fund - (G)

ELSS • OPEN
NAV as of Apr 29, 2026
₹918.23
1 day change
Returns since inception
18.41%
CAGR
AUM (Fund size)
₹12,810 Cr
NAV: ₹ 918.23
as on Apr 29, 2026
ICICI Pru ELSS Tax Saver Fund - (G)

ICICI Pru ELSS Tax Saver Fund - (G) Overview

AUM (Fund size) ₹ 12,810 Cr
Expense ratio 1.74 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 26 yrs 9 m since Jul 09, 1999
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
22.99%
Pharmaceuticals & Biotech
9.80%
Automobiles
8.45%
Retailing
7.77%
Petroleum Products
5.91%

Top Holdings

ICICI Bank 7.75%
Sun Pharma.Inds. 6.40%
HDFC Bank 6.40%
Axis Bank 6.16%
Reliance Industr 5.35%
Larsen & Toubro 4.88%
Avenue Super. 4.51%
NTPC 4.41%
TVS Motor Co. 4.23%
Maruti Suzuki 3.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru ELSS Tax Saver Fund - (G) 1.77% 15.16% 13.68%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru ELSS Tax Saver Fund - (G) was launched on 09/07/1999. The fund manages ₹12,810 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Mittul Kalawadia

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

The current expense ratio of ICICI Pru ELSS Tax Saver Fund - (G) is 1.74%.

The AUM of ICICI Pru ELSS Tax Saver Fund - (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 - (G) allows both SIP and lump sum investments.

The latest NAV is ₹918.23.

Minimum SIP starts from ₹500.

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

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