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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 31 Jan 2026 | 14:01 IST ICICI Pru ELSS Tax Saver Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 14768.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jan-26 NAV [Rs]: NA Buy/Resale Price [Rs] : NA Sell/Repurchase Price [Rs] : NA Max Entry Load % : NA Max Exit Load % : NA 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 1.64 -2.49 -3.93 -0.13 9.72 16.31 16.15 18.68 Category Avg 0.08 -2.75 -4.46 -1.21 7.22 17.58 17.79 14.63 Category Best 2.08 -0.06 0.97 6.09 14.21 24.76 24.95 22.84 Category Worst -4.21 -6.51 -8.99 -8.61 -0.81 6.74 10.85 6.64 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 [%] 0.8635 3.3679 0.8806 1.0453 0.0234 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 7.61 HDFC Bank 6.94 Sun Pharma.Inds. 5.95 Reliance Industr 5.86 Axis Bank 5.61 Larsen & Toubro 4.53 Avenue Super. 4.31 Maruti Suzuki 4.20 NTPC 4.04 TVS Motor Co. 3.95 Bharti Airtel 2.77 Infosys 2.71 SBI Life Insuran 1.96 UltraTech Cem. 1.96 SBI 1.68 Syngene Intl. 1.66 SBI Cards 1.64 Alkem Lab 1.56 Eternal 1.36 PVR Inox 1.22 Mahindra Life. 1.19 O N G C 1.16 REC Ltd 1.11 Inox Wind 1.09 Interglobe Aviat 1.06 TCS 1.06 TBO Tek 0.99 Ambuja Cements 0.91 Hind. Unilever 0.83 Samvardh. Mothe. 0.81 Wockhardt 0.80 P I Industries 0.80 Chalet Hotels 0.75 Star Health Insu 0.68 PDS 0.68 V-Mart Retail 0.58 Leela Palaces Ho 0.57 Tata Motors 0.55 Arvind Fashions. 0.53 Akums Drugs 0.53 Aurobindo Pharma 0.50 Astra Microwave 0.49 ITC 0.48 Shilpa Medicare 0.45 IndusInd Bank 0.44 Sapphire Foods 0.40 Godavari Bioref. 0.38 B P C L 0.35 Trent 0.34 M & M 0.32 Sundram Fasten. 0.32 Tega Inds. 0.30 Vedanta 0.30 Brainbees Solut. 0.30 FSN E-Commerce 0.29 Lupin 0.29 Canara HSBC 0.28 Sagility 0.26 ICICI Lombard 0.21 Motherson Wiring 0.21 Redtape 0.18 Apollo Tyres 0.18 I O C L 0.17 Updater Services 0.16 DLF 0.14 Techno Elec.Engg 0.14 Siemens Ener.Ind 0.13 Hyundai Motor I 0.12 Hindalco Inds. 0.12 Power Mech Proj. 0.11 ICICI Pru Life 0.11 Varroc Engineer 0.11 International Ge 0.11 Aarti Industries 0.11 Team Lease Serv. 0.10 Brigade Enterpr. 0.10 Westlife Food 0.10 Sona BLW Precis. 0.10 Inox India 0.09 Tech Mahindra 0.09 Dabur India 0.09 Tinna Rubber 0.09 PNC Infratech 0.07 Zydus Lifesci. 0.04 United Foodbrand 0.03 Rolex Rings 0.03 Bharti Airtel PP 0.02 Gufic BioScience 0.02 Kwality Wall's 0.01 TREPS 2.08 Net CA & Others -0.12 TVS Motor Co. 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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