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Fund Card

ICICI Pru ELSS Tax Saver Fund(G)

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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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	593.73	577.61	795.74	863.28	839.90
Net Assets(Rs Crores) (as on 31-Mar-2026)	10049.05	9835.36	13084.46	13632.70	12809.74
Scheme Returns(%)(Absolute)	21.85	-3.63	36.87	7.67	-1.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/66	50/61	36/63	18/61	27/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.90	-0.84	3.19	-12.69
2024-2025	8.10	11.91	-9.08	-1.36
2023-2024	12.84	4.65	10.19	5.87
2022-2023	-9.98	9.95	3.78	-5.29
2021-2022	8.62	14.11	-0.11	-0.39

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.59
HDFC Bank Ltd.	6.61
Sun Pharmaceutical Industries...	6.19
Axis Bank Ltd.	5.79
Reliance Industries Ltd.	5.63
Avenue Supermarts Ltd.	5.20
NTPC Ltd.	4.58
Larsen & Toubro Ltd.	4.48
TVS Motor Company Ltd.	4.12
Maruti Suzuki India Ltd.	3.57

Top 10 sectors

sectors	(%)
Bank - Private	20.56
Pharmaceuticals & Drugs	9.66
Retailing	6.82
Refineries	6.08
Engineering - Construction	4.78
Power Generation/Distribution	4.58
Automobiles - Passenger Cars	4.13
Automobile Two & Three Wheelers	4.12
IT - Software	3.83
Insurance	3.10

Growth Chart of the Scheme (SIP value 10,000)

1M
3M
6M
1Y
3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	12,809.74	9.10	15.79	13.30	13.60	18.43
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	3,968.68	20.56	23.94	18.03	17.06	15.61
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	28,441.43	8.77	21.23	18.04	15.02	15.90
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	402.93	8.57	18.96	NA	NA	15.38
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	14,615.19	7.54	18.79	18.10	14.61	22.47
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	15,044.13	7.98	18.51	15.26	15.86	14.50
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,561.32	13.05	18.46	13.72	13.95	13.61
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	808.58	12.66	18.26	12.92	13.06	11.73
ICICI Pru LT Wealth Enhancement Fund(G)	Large-Growth	23-Mar-2018	35.02	9.74	18.08	16.64	NA	13.66
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	368.57	9.90	17.76	11.79	NA	13.61
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	195.75	8.00	17.40	14.30	15.84	8.81
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,259.66	13.54	17.29	14.65	17.00	18.04
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,421.54	11.62	17.23	14.72	11.55	13.12
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,978.49	15.27	16.85	16.79	19.78	14.84
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	5,683.95	5.71	16.42	14.70	13.08	20.05
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	22,940.33	12.82	15.87	13.09	17.38	16.38
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	395.10	14.07	15.85	13.04	12.61	14.86
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,090.85	13.88	15.76	13.59	14.26	13.80
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	13,117.29	13.57	15.02	9.02	11.09	10.40
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	192.67	3.19	14.65	11.89	12.02	15.09
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,292.72	4.09	14.53	10.85	13.15	13.45
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,809.64	10.87	14.32	12.37	14.89	17.67
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,273.86	9.98	14.29	13.85	15.28	16.88
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	772.09	10.80	14.22	13.10	13.08	13.62
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Blend	24-Jul-2019	5,260.64	3.58	14.13	14.78	NA	17.62
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,586.77	8.78	14.09	13.03	14.56	12.53
Sundaram ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	1,183.44	8.02	14.07	13.15	14.05	15.39
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	29,075.78	5.78	13.92	8.14	12.27	14.57
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	914.75	2.29	13.46	11.35	12.45	9.79
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	64.38	3.52	12.95	11.91	13.31	11.47
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,174.58	6.28	12.71	10.32	12.29	11.29
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	827.84	6.67	12.35	12.27	NA	11.04
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	45.69	8.39	12.18	9.94	NA	7.78
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	65.45	8.07	11.58	NA	NA	9.53
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	101.04	7.47	10.78	NA	NA	11.93
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	42.13	5.93	10.11	8.65	NA	10.19
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	637.51	3.34	9.63	11.24	12.85	11.97
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	96.55	8.37	5.92	NA	NA	5.44
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	71.23	6.71	NA	NA	NA	6.65
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	294.80	5.18	NA	NA	NA	10.94

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Fund Card

ICICI Pru ELSS Tax Saver Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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