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Fund Summary
ICICI Pru ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 19-Aug-99
Corpus(Cr.) 14064.0 Latest NAV 936.05 As on 29-07-2026
Equity(%) 97.53 52 Week High 973.88
Debt(%) 2.47 52 Week Low 839.9
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.46
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mittul Kalawadia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.32%
Top 10 Holdings 53.68%
Top 25 Holdings 76.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.66
Automobile 11.38
Retail 9.26
Construction 7.84
Pharma & Biotech 7.49
Petroleum Products 5.21
Finance & Investments 3.57
Energy 3.54
Software & Services 2.98
SERVICES 2.96
Miscellaneous 2.51
Cash 2.45
Telecom 2.28
Realty 1.45
Fertilisers 1.44
Transportation 1.37
Aerospace & Defence 1.33
Electricals 1.28
FMCG 1.21
Media & Entertainment 1.21
Healthcare 1.18
Textiles 0.93
Consumer Durables 0.75
Agricultural & Farm Machinery 0.59
Oil & GAS 0.58
Industrial Products 0.51
Communication 0.47
Food Beverage & Tobacco 0.2
Chemicals 0.18
Ferrous Metals 0.17
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.89
HDFC Bank Limited 7.83
Axis Bank Limited 5.98
Avenue Supermarts Limited 5.41
Reliance Industries Limited 5.21
Sun Pharmaceutical Industries Limited 5.18
Larsen & Toubro Limited 4.83
TVS Motor Co Ltd 4.08
Maruti Suzuki India Limited 3.73
NTPC Limited 3.54
TREPS 2.67
Bharti Airtel 2.28
UltraTech Cement Limited 1.83
SBI Life Insurance Co Ltd 1.79
Eternal Limited 1.62
Infosys Limited 1.55
State Bank of India 1.53
Inter Globe Aviation Ltd 1.37
PVR INOX Limited 1.21
SBI Cards & Payment Services Limited 1.19
REC Limited 1.19
Syngene International Limited 1.18
Mahindra Lifespace Developers Limited 1.16
Astra Microwave Products Limited 1.10
Inox Wind Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.08% 1.94% 0.78% 1.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.93% 11.76% 11.54% 12.24%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru ELSS Tax Saver Fund Reg (G) 13.94% 0.4461 10.6376% 43.6906 0.0872
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru ELSS Tax Saver Fund Reg (G) 4.1727% 0.0004 0.0744 5.1707 1.0117
 
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