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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.) 14844.0 Latest NAV 967.22 As on 05-12-2025
Equity(%) 98.02 52 Week High 973.14
Debt(%) 1.98 52 Week Low 803.79
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 31.25%
Top 10 Holdings 52.57%
Top 25 Holdings 80.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.98
Automobile 9.98
Pharma & Biotech 9.69
Retail 9.46
Construction 7.59
Petroleum Products 6.03
Telecom 4.1
Software & Services 3.99
Energy 3.9
Miscellaneous 3.9
SERVICES 2.71
Finance & Investments 2.4
Cash 1.98
Healthcare 1.65
Transportation 1.64
Electricals 1.56
Media & Entertainment 1.44
FMCG 1.26
Oil & GAS 1.23
Textiles 0.69
Fertilisers 0.48
Chemicals 0.46
Metals 0.24
Aerospace & Defence 0.23
Industrial Products 0.22
Consumer Durables 0.15
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.59
HDFC Bank Limited 6.88
Sun Pharmaceutical Industries Limited 5.82
Reliance Industries Limited 5.54
Axis Bank Limited 5.42
Avenue Supermarts Limited 4.71
Larsen & Toubro Limited 4.45
Maruti Suzuki India Limited 4.16
Bharti Airtel Limited 4.08
NTPC Limited 3.90
TVS Motor Co Ltd 3.70
Infosys Limited 2.52
State Bank Of India 2.05
TREPS 2.03
SBI Life Insurance Co Ltd 1.88
UltraTech Cement Limited 1.85
Alkem Laboratories Limited 1.85
SBI Cards & Payment Services Limited 1.66
Syngene International Limited 1.65
Inter Globe Aviation Ltd 1.64
Eternal Limited 1.55
PVR INOX Limited 1.44
Inox Wind Limited 1.28
OIL & NATURAL GAS CO. 1.23
Mahindra Lifespace Developers Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.43% 3.44% 4.62% 5.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.72% 15.61% 17.92% 13.62%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 11.85% 0.7112 9.4569% 42.2192 0.1196
 
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) 3.5432% 0.0003 0.1104 5.1848 0.6925
 
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