
ICICI Pru ELSS-Tax Saver Fund(G)-Direct Plan
+7.96%
5Y annualised
+7.96%
5Y annualised
-0.42% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹974.44
Min. SIP amount
₹500
Fund size (AUM)
13498 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹974.44
Min. SIP amount
₹500
Fund size (AUM)
13498 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
72.62%
Mid Cap
6.26%
Small Cap
16.74%
Others
4.39%
Sector Allocation
Bank
22.74%
Automobile & Ancillaries
12.44%
Retailing
9.26%
Healthcare
6.69%
Crude Oil
5.56%
Infrastructure
4.47%
Cash & Cash Equivalents And Net Assets
4.00%
Finance
3.67%
Others
29.70%
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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