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ICICI Pru ELSS Tax Saver Fund(G)

As on Apr-17-2025 change fund
887.25  up15.41 (1.77%)

fund objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)481.43593.73577.61795.74863.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 8310.40 10049.05 9835.36 13084.46 13632.70
Scheme Returns(%)(Absolute)80.7121.85-3.6336.877.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/6728/6650/6136/6318/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20258.1011.91
2023-202412.844.65
2022-2023-9.989.95
2021-20228.6214.11
2020-202121.516.03
Top 10 holdings
company (%)
ICICI Bank Ltd.9.81 
HDFC Bank Ltd.8.06 
Avenue Supermarts Ltd.5.37 
Bharti Airtel Ltd.4.93 
Sun Pharmaceutical Industries...4.89 
Maruti Suzuki India Ltd.4.76 
Axis Bank Ltd.4.49 
Larsen & Toubro Ltd.4.20 
NTPC Ltd.3.80 
Reliance Industries Ltd.3.51 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

ISIN Code

INF109K01464

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

13,632.70

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Mittul Kalawadia

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private22.58
Pharmaceuticals & Drugs9.44
Retailing6.75
Automobiles - Passenger Cars5.49
Telecommunication - Service Provider4.93
Engineering - Construction4.57
Refineries4.16
Power Generation/Distribution4.01
Insurance3.99
IT - Software3.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.7011.6614.1323.5612.4019.09
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.338.3022.3528.6713.6616.32
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.779.0021.1625.6115.5816.02
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7114.9721.0727.6712.6023.26
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201837.8011.0218.9726.48NA15.20
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.685.7918.6421.99NA15.82
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9116.0917.6626.8815.1815.25
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5910.3217.0826.5412.5720.91
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.639.4916.9225.9914.349.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7213.7316.7326.88NA21.16
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.1810.1816.1623.9711.9016.21
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.8611.3416.0423.5112.5414.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.259.5215.7225.009.5813.59
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.659.0315.2421.8512.2011.97
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,319.59-2.2415.1425.2214.4718.25
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.3610.2315.1221.0011.4712.04
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3915.8914.0621.6611.1310.32
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.554.8613.7923.5213.1313.06
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.118.4513.6621.9312.6814.40
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.409.2413.4922.6913.3614.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.247.9213.1024.37NA17.55
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.297.8812.9721.6110.8515.33
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.158.8512.9122.5013.1518.52
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.514.1512.8328.0713.3717.74
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.044.9012.8123.2110.8514.35
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-7.5612.7533.9219.0715.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.316.9312.4923.30NA12.34
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.778.1112.0021.8710.9014.82
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.440.7711.3818.00NA8.57
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.858.1710.9815.869.6410.62
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.7110.1510.8822.96NA13.69
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.539.2110.7721.1611.3211.86
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.508.029.8317.6711.3315.59
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-2.289.8116.35NA11.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1115.06NANANA21.18
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.368.45NANANA12.93
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.447.77NANANA17.50
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.700.23NANANA17.02
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-9.84NANANA7.82
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA7.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
978.31
52 Week Low
783.49
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9729
Semi Standard Deviation [%]
0.5752
Beta [%]
0.8755
Sharp Ratio [%]
0.1895
R-Square [%]
0.9251
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.0486
Other Ratios
Jenson Ratio [%]
0.0184
Treynor Ratio [%]
0.0367
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0225
SORTINO Ratio [%]
0.0559
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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