119
3583
ICICI Pru ELSS - Tax Saver Fund - (G)
11.23
-0.02
9.90
-0.99
-2.57
5.22
1.15
18.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.6
9.9
ICICI Pru ELSS - Tax Saver Fund - (G)
1.66
10.61
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
934.07
03 Sep 2026
-
0.20%
1 Day
-
11.23%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.77%
Expense Ratio -
14,292 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.02%
- 11.23%
- 9.90%
- 18.25
- 0.42Alpha
- 4.01SD
- 0.88Beta
- 0.50Sharpe
- 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.
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- 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 03 Sep 2026
The expense ratio of ICICI Pru ELSS - Tax Saver Fund - (G) is 1.77 % as of 03 Sep 2026
The AUM of ICICI Pru ELSS - Tax Saver Fund - (G) 13911.4 CR as of 03 Sep 2026
The minimum SIP amount of ICICI Pru ELSS - Tax Saver Fund - (G) is 500
The top stock holdings of ICICI Pru ELSS - Tax Saver Fund - (G) are
- ICICI Bank - 8.10%
- HDFC Bank - 7.22%
- Axis Bank - 5.38%
- Reliance Industr - 5.18%
- Avenue Super. - 5.07%
The top sectors ICICI Pru ELSS - Tax Saver Fund - (G) has invested in are
- - 0%