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Benchmark Investments

ICICI Pru ELSS Tax Saver Fund(G)

very highequity
938.25 7.38(0.79%) NAV as on 26 Jun 2025
2.15 % 1 M
9.05 % 1 Y
20.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 May, 2025
Age :

25 yrs 10 m

Since 19 08 ,1999
Exit Load :

0%

AUM :

14,363.91 Crs

Portfolio Price To Book Value :

5.89

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Mittul Kalawadia

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 ,2025
Debt 0.03 %
Others 3.63 %
Equity 96.34 %

TOP HOLDINGS

ICICI Bank Ltd.9.31 %
HDFC Bank Ltd.7.01 %
Sun Pharmaceutical Industries...5.62 %
Axis Bank Ltd.4.98 %
Avenue Supermarts Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.73
Pharmaceuticals & Drugs10.27
Retailing6.33
Automobiles - Passenger Cars5.44
Telecommunication - Service Provider4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)481.43593.73577.61795.74863.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 8310.40 10049.05 9835.36 13084.46 13632.70
Scheme Returns(%)(Absolute)80.7121.85-3.6336.877.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6728/6650/6136/6318/61

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

Financial Year Q1 Q2 Q3 Q4
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
2020-202121.516.0325.978.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS Tax Saver Fund(G)Very HighEquity938.257.38(0.79%)NAV As on 26 Jun, 202519-Aug-1999Inception Date14,363.91AUM In Cr.9.05%1Y20.84%3Y22.74%5Y19.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity442.813.68(0.84%)NAV As on 26 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.5.47%1Y29.99%3Y28.11%5Y16.49%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1425.7510.62(0.75%)NAV As on 26 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.78%1Y27.13%3Y27.01%5Y23.36%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.820.11(0.43%)NAV As on 26 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.2.82%1Y26.68%3Y22.20%5Y17.31%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.040.82(0.61%)NAV As on 26 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.6.29%1Y25.58%3Y23.19%5Y14.45%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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