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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 : 27 Jul 2026 | 15:07 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) 14064.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 920.27 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -1.54 -0.93 1.46 0.60 -0.94 11.45 11.38 18.27 Category Avg -1.70 -0.78 2.83 3.83 -0.46 12.58 12.74 14.13 Category Best 0.48 1.24 7.01 16.85 11.92 21.93 18.11 22.24 Category Worst -2.75 -2.44 -1.40 -4.93 -8.77 3.89 6.90 6.37 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 [%] 0.8741 4.0244 0.5256 0.3803 -0.0193 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 7.89 HDFC Bank 7.83 Axis Bank 5.98 Avenue Super. 5.41 Reliance Industr 5.21 Sun Pharma.Inds. 5.18 Larsen & Toubro 4.83 TVS Motor Co. 4.08 Maruti Suzuki 3.73 NTPC 3.54 Bharti Airtel 2.28 UltraTech Cem. 1.83 SBI Life Insuran 1.79 Eternal 1.62 Infosys 1.55 SBI 1.53 Interglobe Aviat 1.37 PVR Inox 1.21 REC Ltd 1.19 SBI Cards 1.19 Syngene Intl. 1.18 Mahindra Life. 1.16 Astra Microwave 1.10 Inox Wind 1.09 P I Industries 1.08 Samvardh. Mothe. 1.05 M & M 1.00 TCS 0.95 TBO Tek 0.92 Shilpa Medicare 0.88 Chalet Hotels 0.81 Hind. Unilever 0.79 Ambuja Cements 0.75 PDS 0.73 Akums Drugs 0.73 Leela Palaces Ho 0.65 V-Mart Retail 0.65 Bajaj Finance 0.61 Tata Motors 0.59 O N G C 0.58 Hyundai Motor I 0.56 Arvind Fashions. 0.53 Wockhardt 0.51 Cholaman.Inv.&Fn 0.51 Trent 0.50 IndusInd Bank 0.43 Godavari Bioref. 0.42 UPL 0.36 Voltas 0.35 Star Health Insu 0.35 Sundram Fasten. 0.33 Sapphire Foods 0.30 Tega Inds. 0.29 Canara HSBC 0.27 Tech Mahindra 0.27 FSN E-Commerce 0.27 Brainbees Solut. 0.24 Bharat Electron 0.23 DLF 0.21 Redtape 0.21 Sagility 0.21 Britannia Inds. 0.20 Page Industries 0.20 Siemens Ener.Ind 0.19 Havells India 0.19 International Ge 0.19 Aarti Industries 0.18 Updater Services 0.18 Jubilant Food. 0.18 Apollo Tyres 0.17 Motherson Wiring 0.17 Inox India 0.17 Biocon 0.16 Power Mech Proj. 0.14 Techno Elec.Engg 0.14 Tata Steel 0.13 Sona BLW Precis. 0.13 Varroc Engineer 0.13 JSW Cement 0.11 Westlife Food 0.10 Team Lease Serv. 0.10 ICICI Pru Life 0.10 Brigade Enterpr. 0.08 Sundaram Finance 0.07 Tinna Rubber 0.05 Sarda Energy 0.04 Swiggy 0.04 PNC Infratech 0.04 Rolex Rings 0.03 Gufic BioScience 0.03 TBILL-91D 0.02 TREPS 2.67 Net CA & Others -0.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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