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Enter a Single character of a Scheme :
19 Oct 2026 | 04:10 IST
ICICI Pru ELSS - Tax Saver Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru ELSS - Tax Saver Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 09-Jul-99
Fund Manager : Mittul Kalawadia
Net Assets:(Rs. cr) 13498.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.43 -1.22 -3.68 -2.57 -6.69 9.17 7.50 17.98
Category Avg 1.21 -1.18 -3.34 0.85 -3.02 10.16 9.58 13.54
Category Best 3.29 1.19 1.51 9.97 6.65 19.56 15.94 21.97
Category Worst -2.27 -3.04 -7.35 -4.67 -10.91 1.47 3.33 6.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8781 4.1379 0.3509 0.4646 -0.0347
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 7.90
HDFC Bank 7.24
Axis Bank 5.68
Avenue Super. 5.39
Reliance Industr 4.98
TVS Motor Co. 4.86
Sun Pharma.Inds. 4.71
Larsen & Toubro 4.20
NTPC 3.34
Maruti Suzuki 3.29
UltraTech Cem. 2.32
Eternal 1.97
Bharti Airtel 1.83
SBI Life Insuran 1.79
Interglobe Aviat 1.79
SBI 1.48
Shilpa Medicare 1.41
M & M 1.32
PVR Inox 1.25
SBI Cards 1.25
Mahindra Life. 1.19
TBO Tek 1.13
Hyundai Motor I 1.08
Astra Microwave 1.06
REC Ltd 1.02
Syngene Intl. 1.02
P I Industries 1.02
Samvardh. Mothe. 1.00
Hind. Unilever 0.99
Chalet Hotels 0.92
Infosys 0.91
Inox Wind 0.87
Leela Palaces Ho 0.83
PDS 0.83
Sundaram Finance 0.75
Dr Agarwal's Hea 0.73
Ambuja Cements 0.70
V-Mart Retail 0.61
Tata Motors 0.60
O N G C 0.58
TCS 0.54
Cholaman.Inv.&Fn 0.48
Arvind Fashions. 0.45
IndusInd Bank 0.44
Trent 0.41
Tega Inds. 0.37
UPL 0.36
Shadowfax Techno 0.36
Godavari Bioref. 0.35
Sapphire Foods 0.35
Sundram Fasten. 0.34
Voltas 0.31
Canara HSBC 0.30
Biocon 0.28
Wockhardt 0.26
Tata Steel 0.25
DLF 0.24
Sagility 0.23
Bharat Electron 0.23
Updater Services 0.20
Aarti Industries 0.20
Britannia Inds. 0.19
FSN E-Commerce 0.19
Havells India 0.19
Redtape 0.19
Apollo Tyres 0.19
Inox India 0.18
Page Industries 0.18
Sona BLW Precis. 0.18
Jubilant Food. 0.18
Bajaj Finance 0.18
International Ge 0.17
Siemens Ener.Ind 0.16
Motherson Wiring 0.14
Techno Elec.Engg 0.14
Westlife Food 0.14
Power Mech Proj. 0.14
JSW Cement 0.10
ICICI Pru Life 0.09
Brigade Enterpr. 0.09
Team Lease Serv. 0.07
Brainbees Solut. 0.04
Rolex Rings 0.04
Kusumgar 0.03
Gufic BioScience 0.02
TREPS 4.10
Net CA & Others -0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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