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₹1021.68
▲ 5.31
(0.52%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.21% | 80,65,055 | ₹1,172.66 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.85% | 1,37,97,293 | ₹978.23 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 5.69% | 62,50,772 | ₹812.60 Cr | Equity | Banks | |
 Avenue Supermarts Ltd | 31 Aug 2026 | 5.23% | 19,15,254 | ₹746.95 Cr | Equity | Retail | |
 Reliance Industries... | 31 Aug 2026 | 5.06% | 56,65,349 | ₹723.47 Cr | Equity | Refineries | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.86% | 35,00,914 | ₹694.86 Cr | Equity | Pharmaceuticals | |
 TVS Motor Company Ltd | 31 Aug 2026 | 4.85% | 15,96,136 | ₹692.93 Cr | Equity | Automobile | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.27% | 15,07,451 | ₹609.75 Cr | Equity | Infrastructure ... | |
| TREPS | 31 Aug 2026 | 3.71% | 0 | ₹529.80 Cr | Reverse Repo | Debt Others | |
 Maruti Suzuki India... | 31 Aug 2026 | 3.52% | 3,71,642 | ₹503.46 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in ICICI Pru ELSS - Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is ₹1021.68.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹14,285.60 Cr.
The expense ratio of ICICI Pru ELSS - Tax Saver Fund - Direct (G) is 1.21%.
The exit load applicable on ICICI Pru ELSS - Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru ELSS - Tax Saver Fund - Direct (G) carries Very High risk.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
ICICI Pru ELSS - Tax Saver Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru ELSS - Tax Saver Fund - Direct (G) in further multiples of ₹500.
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
01 Jan 2013
₹14,285.60 Cr
₹1021.68
₹500
₹500
Very High
1.21%
0.94
0.88
0.56
4.01
0.94
-0.00
0.25
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Dr Agarwals Health ... | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.72% | ₹102.68 Cr | 20,00,864 | Equity | EQUITY | |
| Shadowfax Technolog... | Couriers | Bought | 31 Jul 2026 | 0.29% | ₹41.87 Cr | 17,23,750 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 0.25% | ₹36.31 Cr | 2,19,870 | Equity | EQUITY | |
 Kusumgar Ltd | Textiles - Manmad... | Bought | 31 Jul 2026 | 0.05% | ₹7.11 Cr | 1,22,010 | Equity | EQUITY | |
| Sarda Energy & Mine... | Steel - Medium / ... | Sold | 31 Jul 2026 | 0.04% | ₹6.35 Cr | 1,22,958 | Equity | EQUITY | |
 PNC Infratech Ltd | Construction - Ci... | Sold | 31 Jul 2026 | 0.04% | ₹5.36 Cr | 2,17,642 | Equity | EQUITY | |
| Star Health & Allie... | General Insurance | Sold | 30 Jun 2026 | 0.35% | ₹48.55 Cr | 8,24,387 | Equity | EQUITY | |
| Tinna Rubber & Infr... | Rubber - Products | Sold | 30 Jun 2026 | 0.05% | ₹6.81 Cr | 71,558 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Sold | 30 Jun 2026 | 0.04% | ₹5.98 Cr | 2,50,000 | Equity | EQUITY | |
| TBILL-91D | T Bills | Sold | 30 Jun 2026 | 0.02% | ₹3.00 Cr | 3,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | -1.56% | 10.45% | 1.05% | ₹32,667.38 Cr | 1.02 | 0.55 | Very High | |
 Mirae Asset ELSS Tax Saver Fu... | -0.26% | 11.82% | 1.02% | ₹26,427.51 Cr | 1.32 | 0.59 | Very High | |
 HDFC ELSS - Tax Saver Fund - ... | -7.33% | 12.32% | 1.19% | ₹15,991.78 Cr | 3.02 | 0.72 | Very High | |
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
| ICICI Pru ELSS - Tax Saver Fu... | -3.84% | 10.74% | 1.21% | ₹14,285.60 Cr | 0.94 | 0.56 | Very High | |
 Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
| Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
| HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| ICICI Pru ELSS - Tax Save... | ICICI Prudential Mutual Fund | ₹1021.68 | ₹14,285.60 Cr | 1.21% | -3.84% | 10.74% | 9.26% |