-
NAV
1078.37
11 Nov 2026
-
0.89%
1 Day
-
12.75%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.21%
Expense Ratio -
13,498 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.08%
- 12.75%
- 9.98%
- 14.80
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.61Alpha
- 4.13SD
- 0.88Beta
- 0.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 349
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 63
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 37
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 13,241
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 31
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Thematic Fund
- AUM - ₹ 3,924
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru ELSS - Tax Saver Fund - Direct (G) has delivered 17.03% since inception
The NAV of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is ₹974.66 as of 11 Nov 2026.
The expense ratio of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is 1.21% as of 11 Nov 2026.
The AUM of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is ₹13,110.70 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru ELSS - Tax Saver Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru ELSS - Tax Saver Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru ELSS - Tax Saver Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru ELSS - Tax Saver Fund - Direct (G) are
- ICICI Bank - 8.52%
- HDFC Bank - 7.22%
- Axis Bank - 5.75%
- Reliance Industr - 5.22%
- TVS Motor Co. - 5.05%
The top sectors ICICI Pru ELSS - Tax Saver Fund - Direct (G) has invested in are
- Banks - 20.59%
- Pharmaceuticals & Biotech - 7.97%
- Retailing - 7.82%
- Automobiles - 7.49%
- Insurance - 6.18%