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Benchmark Investments

ICICI Pru ELSS Tax Saver Fund(G)

very highequity
932.01 3.10(0.33%) NAV as on 25 Jun 2026
2.52 % 1 M
0.12 % 1 Y
13.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.71

As on 30 Apr, 2026
Age :

26 yrs 10 m

Since 19 08 ,1999
Exit Load :

0%

AUM :

13,637.69 Crs

Portfolio Price To Book Value :

5.38

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Mittul Kalawadia,Priyanka Khandelwal

Launch Date :

19-Aug-99

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.02 %
Others 2.94 %
Equity 97.04 %

TOP HOLDINGS

ICICI Bank Ltd.7.43 %
HDFC Bank Ltd.7.09 %
Axis Bank Ltd.6.21 %
Sun Pharmaceutical Industries...5.50 %
Reliance Industries Ltd.5.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.32
Pharmaceuticals & Drugs8.58
Retailing7.05
Refineries5.49
Engineering - Construction5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)593.73577.61795.74863.28839.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 10049.05 9835.36 13084.46 13632.70 12809.74
Scheme Returns(%)(Absolute)21.85-3.6336.877.67-1.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6650/6136/6318/6127/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.90-0.843.19-12.69
2024-20258.1011.91-9.08-1.36
2023-202412.844.6510.195.87
2022-2023-9.989.953.78-5.29
2021-20228.6214.11-0.11-0.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS Tax Saver Fund(G)Very HighEquity932.013.10(0.33%)NAV As on 25 Jun, 202619-Aug-1999Inception Date13,637.69AUM In Cr.0.12%1Y13.65%3Y12.11%5Y18.39%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.68-0.63(-0.14%)NAV As on 25 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.56%1Y18.66%3Y16.60%5Y15.91%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.181.79(0.45%)NAV As on 25 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.90%1Y17.85%3Y15.71%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.32-0.25(-0.18%)NAV As on 25 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.3.03%1Y17.35%3Y13.65%5Y13.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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