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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.) 13498.00 Latest NAV 882.45 As on 29-10-2026
Equity(%) 96.01 52 Week High 973.88
Debt(%) 3.99 52 Week Low 839.9
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.19%
Top 10 Holdings 52.40%
Top 25 Holdings 76.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.74
Automobile 12.44
Retail 10.58
Construction 7.6
Pharma & Biotech 6.68
Petroleum Products 4.98
Cash 3.99
Finance & Investments 3.68
SERVICES 3.55
Energy 3.34
Miscellaneous 2.18
Transportation 2.15
Telecom 1.83
Healthcare 1.75
Software & Services 1.68
Fertilisers 1.38
FMCG 1.34
Aerospace & Defence 1.29
Media & Entertainment 1.25
Textiles 1.04
Electricals 1.03
Consumer Durables 0.69
Agricultural & Farm Machinery 0.6
Oil & GAS 0.58
Industrial Products 0.55
Communication 0.44
Ferrous Metals 0.25
Chemicals 0.2
Food Beverage & Tobacco 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 23.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.90
HDFC Bank Ltd. 7.24
AXIS Bank Ltd. 5.68
Avenue Supermarts Limited 5.39
Reliance Industries Ltd 4.98
TVS Motor Company Ltd. 4.86
Sun Pharmaceutical Industries Ltd. 4.71
Larsen & Toubro Limited 4.20
TREPS 4.10
NTPC Limited 3.34
Maruti Suzuki India Ltd. 3.29
UltraTech Cement Ltd 2.32
Eternal Limited 1.97
Bharti Airtel Ltd. 1.83
InterGlobe Aviation Limited 1.79
SBI Life Insurance Company Limited 1.79
State Bank Of India 1.48
Shilpa Medicare Ltd. 1.41
Mahindra & Mahindra Ltd. 1.32
PVR INOX LIMITED 1.25
SBI CARDS AND PAYMENT SERVICES LIMITED 1.25
Mahindra Lifespace Developers Ltd. 1.19
TBO TEK LIMITED 1.13
HYUNDAI MOTOR INDIA LIMITED 1.08
Astra Microwave Products Ltd. 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.56% -5.73% -3.90% -9.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.27% 9.71% 7.86% 11.07%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.34% 0.1523 11.3872% 44.5196 0.0566
 
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) 2.6242% 0.8307 0.0277 7.3052 0.5776
 
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