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Benchmark Investments

ICICI Pru ELSS-Tax Saver Fund(G)

very highequity
895.12 1.96(0.22%) NAV as on 16 Oct 2026
-1.22 % 1 M
-6.69 % 1 Y
9.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.79

As on 30 Sep, 2026
Age :

27 yrs 1 m

Since 19 08 ,1999
Exit Load :

0%

AUM :

13,498.47 Crs

Portfolio Price To Book Value :

5.75

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

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 Sep 30 ,2026
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

ICICI Bank Ltd.7.90 %
HDFC Bank Ltd.7.24 %
Axis Bank Ltd.5.68 %
Avenue Supermarts Ltd.5.39 %
Reliance Industries Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.25
Retailing7.06
Pharmaceuticals & Drugs6.69
Automobiles - Passenger Cars5.70
Refineries4.98
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
2026-202710.40-3.25NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS-Tax Saver Fund(G)Very HighEquity895.121.96(0.22%)NAV As on 16 Oct, 202619-Aug-1999Inception Date13,498.47AUM In Cr.-6.69%1Y9.17%3Y7.50%5Y17.98%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.060.56(0.41%)NAV As on 16 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-0.17%1Y14.07%3Y10.48%5Y13.52%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.910.08(0.16%)NAV As on 16 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.1.88%1Y13.73%3Y11.04%5Y9.17%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.420.05(0.31%)NAV As on 16 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.93%1Y13.00%3YNA%5Y14.85%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity396.52-0.29(-0.07%)NAV As on 16 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.5.61%1Y12.85%3Y11.71%5Y14.88%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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