Invest in Mutual Funds at 0 Transaction cost
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NAV
963.79
11 Nov 2026
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0.89%
1 Day
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12.05%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.78%
Expense Ratio -
13,498 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.48%
- 12.05%
- 9.29%
- 18.25
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- -0.02Alpha
- 4.13SD
- 0.88Beta
- 0.32Sharpe
- 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
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru ELSS - Tax Saver Fund - (G) has delivered 18.31% since inception
The NAV of ICICI Pru ELSS - Tax Saver Fund - (G) is ₹898.63 as of 11 Nov 2026.
The expense ratio of ICICI Pru ELSS - Tax Saver Fund - (G) is 1.78% as of 11 Nov 2026.
The AUM of ICICI Pru ELSS - Tax Saver Fund - (G) is ₹13,911.40 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru ELSS - Tax Saver Fund - (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru ELSS - Tax Saver Fund - (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 - (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 - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru ELSS - Tax Saver Fund - (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 - (G) has invested in are
- - 0%