
ICICI Pru ELSS-Tax Saver Fund(G)-Direct Plan
+10.62%
5Y annualised
+10.62%
5Y annualised
+0.06% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹1044.60
Min. SIP amount
₹500
Fund size (AUM)
14291 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹1044.60
Min. SIP amount
₹500
Fund size (AUM)
14291 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
74.54%
Mid Cap
6.66%
Small Cap
16.20%
Others
2.59%
Sector Allocation
Bank
22.66%
Automobile & Ancillaries
12.56%
Retailing
9.01%
Healthcare
7.03%
Crude Oil
5.77%
Infrastructure
4.73%
Finance
4.41%
Power
3.40%
Others
28.88%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mittul Kalawadia
Present
Priyanka Khandelwal
Present
Similar/Peer Fund Comparison
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FAQs
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