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ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 120592 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.466666.

NAV vs benchmark

NAV: 992.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.45
MF Green Score 51.47
MF Black Score 44.02
Avg Q-Score 21.78
Avg Technical Upside% 92.67
Avg Analyst Upside% 25.63
Returns
Ret 1M % -5.08 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.09 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 3.68 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -7.55 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -4.94 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 9.88 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 9.05 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 14.22 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 12.6 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -37.51 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.27 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.36 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.9 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 4.85 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 992.78
Cost & Info
TER % 1.22 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 14285.6 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 4.3
Details
Category ELSS- Tax Saver Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Mittul Kalawadia, Sharmila D'Silva, Priyanka Khandelwal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF109K01Y31

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.21%
2 HDFC Bank LtdFinancial 6.85%
3 Axis Bank LtdFinancial 5.69%
4 Avenue Supermarts LtdConsumer Staples 5.23%
5 Reliance Industries LtdEnergy & Utilities 5.06%
6 Sun Pharmaceutical Industries LtdHealthcare 4.86%
7 TVS Motor Company LtdConsumer Discretionary 4.85%
8 Larsen & Toubro LtdIndustrials 4.27%
9 RepoUnspecified 3.71%
10 Maruti Suzuki India LtdConsumer Discretionary 3.52%
11 NTPC LtdEnergy & Utilities 3.2%
12 Ultratech Cement LtdMaterials 2.23%
13 Zomato LtdTechnology 1.91%
14 Bharti Airtel LtdTechnology 1.78%
15 Interglobe Aviation LtdIndustrials 1.77%
16 SBI Life Insurance Company LtdFinancial 1.73%
17 State Bank of IndiaFinancial 1.55%
18 PVR LtdConsumer Discretionary 1.35%
19 SBI Cards & Payments Services LtdFinancial 1.27%
20 Shilpa Medicare LtdHealthcare 1.24%
21 Mahindra Lifespace Developers LtdReal Estate 1.14%
22 Mahindra & Mahindra LtdConsumer Discretionary 1.13%
23 Infosys LtdTechnology 1.13%
24 Hyundai Motor India Ltd.Consumer Discretionary 1.11%
25 TBO Tek Ltd.Consumer Discretionary 1.11%
26 Syngene International LtdHealthcare 1.06%
27 REC LtdFinancial 1.04%
28 Astra Microwave Products LtdTechnology 1.02%
29 Samvardhana Motherson International LtdConsumer Discretionary 0.99%
30 PI Industries LtdMaterials 0.99%
31 Chalet Hotels LtdConsumer Discretionary 0.88%
32 Hindustan Unilever LtdConsumer Staples 0.87%
33 Inox Wind LtdIndustrials 0.84%
34 Schloss Bangalore Ltd.Consumer Discretionary 0.77%
35 Sundaram Finance LtdFinancial 0.74%
36 PDS LtdConsumer Discretionary 0.73%
37 Dr. Agarwal’S Health Care Ltd.Healthcare 0.72%
38 Ambuja Cements LtdMaterials 0.71%
39 Tata Motors LtdIndustrials 0.7%
40 V-Mart Retail LtdConsumer Discretionary 0.67%
41 Tata Consultancy Services LtdTechnology 0.6%
42 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.56%
43 Cholamandalam Investment & Finance Company LtdFinancial 0.52%
44 Arvind Fashions LtdConsumer Discretionary 0.5%
45 Indusind Bank LtdFinancial 0.46%
46 Wockhardt LtdHealthcare 0.44%
47 Trent LtdConsumer Discretionary 0.43%
48 Sundram Fasteners LtdIndustrials 0.37%
49 Sapphire Foods India LtdConsumer Discretionary 0.36%
50 UPL LtdMaterials 0.35%

Showing the top 50 holdings.