ICICI Pru ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 919.11

9.16%

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ICICI Pru ELSS Tax Saver-G

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Performance

16.32%3y Returns

-1.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,810 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01464

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.63%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.05%
Net Payables	-0.22%
Aarti Industries Ltd	0.17%
Ambuja Cements Ltd	0.79%
Apollo Tyres Ltd	0.18%
Astra Microwave Products Ltd	0.64%
Aurobindo Pharma Ltd	0.6%
Axis Bank Ltd	5.79%
Bharat Heavy Electricals Ltd	0.27%
Bharat Petroleum Corporation Ltd	0.29%
Bharti Airtel Ltd	2.73%
Biocon Ltd	0.15%
Brigade Enterprises Ltd	0.08%
Zydus Lifesciences Ltd	0.05%
Chalet Hotels Ltd	0.69%
Westlife Foodworld Ltd	0.1%
DLF Ltd	0.15%
Gufic Biosciences Ltd	0.02%
HDFC Bank Ltd	6.61%
Hindustan Unilever Ltd	0.84%
ICICI Bank Ltd	7.59%
Indian Oil Corporation Ltd	0.16%
Indusind Bank Ltd	0.38%
Infosys Ltd	2.12%
Inox India Ltd	0.11%
ITC Ltd	0.39%
Larsen & Toubro Ltd	4.48%
Mahindra & Mahindra Ltd	0.46%
Mahindra Lifespace Developers Ltd	1.02%
Maruti Suzuki India Ltd	3.57%
Samvardhana Motherson International Ltd	0.82%
NTPC Ltd	4.58%
Oil And Natural Gas Corporation Ltd	0.98%
PI Industries Ltd	0.93%
Page Industries Ltd	0.17%
PVR Inox Ltd	1.27%
Reliance Industries Ltd	5.63%
REC Ltd	1.1%
Sarda Energy & Minerals Ltd	0.0%
Shilpa Medicare Ltd	0.56%
State Bank of India	1.6%
Sun Pharmaceutical Industries Ltd	6.19%
Sundram Fasteners Ltd	0.29%
TVS Motor Company Ltd	4.12%
Tata Consultancy Services Ltd	1.41%
Tech Mahindra Ltd	0.29%
Tinna Rubber and Infrastructure Ltd	0.07%
Trent Ltd	0.46%
Ultratech Cement Ltd	1.81%
Voltas Ltd	0.21%
Wockhardt Ltd	0.75%
Jubilant FoodWorks Ltd	0.1%
V-Mart Retail Ltd	0.48%
PDS Ltd	0.57%
Alkem Laboratories Ltd	0.72%
Avenue Supermarts Ltd	5.2%
Inox Wind Ltd	0.95%
PNC Infratech Ltd	0.05%
Syngene International Ltd	1.15%
Power Mech Projects Ltd	0.1%
Interglobe Aviation Ltd	1.21%
TeamLease Services Ltd	0.09%
ICICI Prudential Life Insurance Company Ltd	0.03%
SBI Life Insurance Company Ltd	1.98%
Bandhan Bank Ltd	0.19%
Varroc Engineering Ltd	0.1%
Techno Electric & Engineering Company Ltd	0.14%
Arvind Fashions Ltd	0.5%
SBI Cards & Payments Services Ltd	1.39%
United Foodbrands Ltd	0.04%
Sona BLW Precision Forgings Ltd	0.11%
Eternal Ltd	1.43%
Rolex Rings Ltd	0.03%
FSN E-Commerce Ventures Ltd	0.22%
Sapphire Foods India Ltd	0.27%
Star Health & Allied Insurance Co. Ltd	0.79%
Tega Industries Ltd	0.33%
Motherson Sumi Wiring India Ltd	0.18%
Redtape Ltd	0.19%
Updater Services Ltd	0.13%
TBO Tek Ltd	0.73%
Akums Drugs And Pharmaceuticals Ltd	0.63%
Brainbees Solutions Ltd	0.25%
Hyundai Motor India Ltd	0.11%
Godavari Biorefineries Ltd	0.47%
Sagility Ltd	0.23%
International Gemmological Institute (India) Ltd	0.12%
Siemens Energy India Ltd	0.15%
Leela Palaces Hotels & Resorts Ltd	0.62%
Canara HSBC Life Insurance Company Ltd	0.3%
Tata Motors Ltd	0.6%
Kwality Walls India Ltd	0.0%

Sectors

Company	Allocation %
Others	3.41%
Automobile	10.30%
Construction	5.88%
Consumer Staples	1.23%
Materials	2.60%
Financial	24.65%
Capital Goods	1.68%
Consumer Discretionary	0.77%
Chemicals	1.64%
Textiles	0.67%
Services	13.84%
Energy	11.79%
Technology	3.82%
Insurance	3.10%
Metals & Mining	0.44%
Healthcare	10.82%
Communication	3.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 10,80,506 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 6,28,829 Cr
Highest Return

26.78%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru ELSS Tax Saver-G?

The current NAV of ICICI Pru ELSS Tax Saver-G is ₹ 919.11

How much does ICICI Pru ELSS Tax Saver-G charge as expense ratio?

The expense ratio of ICICI Pru ELSS Tax Saver-G is 1.74%

How to Redeem ICICI Pru ELSS Tax Saver-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru ELSS Tax Saver-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru ELSS Tax Saver-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru ELSS Tax Saver-G based on your investment objective and risk profile.

What is the return of ICICI Pru ELSS Tax Saver-G?

For ICICI Pru ELSS Tax Saver-G, 3-year return is 16.32% per annum and 5-year return is 14.33% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru ELSS Tax Saver-G?

The lock-in-period of ICICI Pru ELSS Tax Saver-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru ELSS Tax Saver-G

₹ 919.11

9.16%

ICICI Pru ELSS Tax Saver-G

Performance

16.32%3y Returns

Investment details

₹ 500

₹ 500

1095

1.74%

NIL

L After 365 days

Fund details

₹ 12,810 Cr

REGULAR

9 Jul 1999

OPEN

NIFTY 500 Total Return Index

INF109K01464

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Priyanka Khandelwal

37

₹ 6,28,829 Cr

26.78%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru ELSS Tax Saver-G?

How much does ICICI Pru ELSS Tax Saver-G charge as expense ratio?

How to Redeem ICICI Pru ELSS Tax Saver-G Regular Growth?

What are the steps to invest in ICICI Pru ELSS Tax Saver-G?

Can I invest in ICICI Pru ELSS Tax Saver-G through both SIP and lump sum?

What is the return of ICICI Pru ELSS Tax Saver-G?

What is the lock-in period in ICICI Pru ELSS Tax Saver-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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