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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru ELSS Tax Saver Fund - (IDCW)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 14,353
  • Inception Date : 19-Aug-1999
  • Category : ELSS

arrow down 21.1300 -0.50(-2.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)24.69 (09-Jun-2025) / 21.13 (13-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception211,300
Fund ManagerMittul KalawadiaExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 35.76 times Portfolio P/B 5.83 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.27

Risk Factors

Jenson's Alpha 1.00 Standard Deviation 3.37
Beta 0.86 Sharpe 0.88
R-Squared 0.93 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 8065055 7.75
Sun Pharma.Inds. Equity 5292223 6.40
HDFC Bank Equity 10347868 6.40
Axis Bank Equity 6388192 6.16
Reliance Industr Equity 5513578 5.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 29,446,581.00 23.35
Pharmaceuticals 11,677,571.00 10.53
Automobile 4,170,485.00 9.55
Refineries 8,349,439.00 6.04
Retail 6,862,157.00 6.03

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru ELSS Tax Saver Fund - (IDCW) -9.82 -9.85 -8.24 2.75 14.72 11.86 12.96 18.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.05 -10.32 NA -12.47 14,352.51
2025 8.99 3.43 NA 8.55 14,768.86
2024 16.44 19.69 NA 8.12 13,846.63
2023 22.71 30.09 NA 18.10 12,395.11
2022 0.88 1.85 NA 2.80 10,241.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -2.21 -8.04 -4.89 -1.39 13,632.70
Jun-2025 10.14 12.93 12.47 9.97 14,660.64
Dec-2025 2.39 2.54 4.24 5.23 14,768.86
Sep-2025 -0.72 -3.11 -3.41 -4.10 14,425.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 4,706.03 14.06 18.70 13.67 14.14 28-Mar-2019 0.91 4.49
Helios Large & Mid Cap Fund 739.22 12.95 NA NA -0.44 30-Oct-2024 0.20 4.58
SBI Large & Midcap Fund 38,765.94 12.82 16.63 16.04 17.00 25-May-2005 1.06 3.18
Motilal Oswal Large and Midcap Fund 15,017.31 11.90 22.07 17.63 18.90 17-Oct-2019 0.98 5.37
Kotak Large & Midcap Fund 30,712.48 11.52 17.39 14.62 17.59 09-Sep-2004 1.01 3.65
Bank of India Large & Mid Cap Fund 455.73 11.48 15.73 13.72 13.03 21-Oct-2008 0.80 4.09
Bandhan Large & Mid Cap Fund 14,780.40 10.97 21.63 17.07 13.15 09-Aug-2005 1.25 3.81
Mirae Asset Large & Midcap Fund 42,943.10 10.48 15.38 12.09 18.36 12-Jul-2010 0.87 3.85
WhiteOak Capital Large & Mid Cap Fund 2,105.73 10.39 NA NA 9.74 22-Dec-2023 0.76 3.69
AXIS Large & Mid Cap Fund 15,559.49 10.28 18.34 13.85 16.71 22-Oct-2018 1.08 3.50
UTI-Large & Mid Cap Fund 5,723.94 10.19 20.41 16.18 12.70 06-Oct-1993 1.19 3.78
Invesco India Large & Mid Cap Fund 9,392.05 10.17 21.52 15.00 12.51 09-Aug-2007 1.14 4.25
Edelweiss Large & Mid Cap Fund 4,485.43 9.34 16.81 13.36 11.88 15-Jun-2007 0.95 3.86
ICICI Pru Large & Mid Cap Fund 28,505.90 8.56 19.09 17.79 17.89 09-Jul-1998 1.26 3.34
Union Large & Midcap Fund 934.59 8.32 14.75 12.33 14.84 06-Dec-2019 0.77 3.78
Aditya Birla SL Large & Mid Cap Fund 5,760.93 8.16 13.99 8.55 15.33 24-Feb-1995 0.67 3.97
Nippon India Vision Large & Mid Cap Fund 6,962.81 8.03 18.82 14.72 17.52 08-Oct-1995 1.13 3.70
Mahindra Manulife Large & Mid Cap Fund 2,730.02 7.95 15.15 13.20 15.77 30-Dec-2019 0.76 3.98
HDFC Large and Mid Cap Fund 28,580.03 7.68 17.81 15.78 12.42 18-Feb-1994 1.02 3.96
Sundaram Large and Mid Cap Fund 6,867.64 7.51 14.92 12.01 11.50 27-Feb-2007 0.81 3.86
DSP Large & Mid Cap Fund 17,652.61 6.42 18.31 14.25 17.02 16-May-2000 1.06 3.83
Baroda BNP Paribas Large & Mid Cap Fund 1,726.34 6.27 16.22 13.64 18.09 04-Sep-2020 0.90 4.02
Franklin India Large & Mid Cap Fund 3,463.62 5.98 14.68 11.00 14.51 02-Mar-2005 0.88 3.74
PGIM India Large and Mid Cap Fund 797.35 5.49 NA NA 6.18 12-Feb-2024 0.50 3.71
Navi Large & Midcap Fund 306.87 5.13 10.96 10.68 12.10 07-Dec-2015 0.57 3.95
Bajaj Finserv Large and Mid Cap Fund 2,324.66 4.95 NA NA 6.01 27-Feb-2024 0.58 3.75
LIC MF Large & Mid Cap Fund 3,045.06 4.64 16.14 12.41 12.15 25-Feb-2015 0.79 4.23
Canara Robeco Large and Mid Cap Fund 24,730.52 2.17 13.94 11.38 16.02 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 745.18 1.72 NA NA -10.31 11-Sep-2024 -0.48 5.16
Quant Large and Mid Cap Fund 3,069.91 -0.48 13.92 14.75 12.70 09-Jan-2007 0.61 4.68
Tata Large & Mid Cap Fund 8,143.28 -2.04 10.03 9.86 13.70 05-Apr-1996 0.60 3.59
Samco Large & Mid Cap Fund 126.32 NA NA NA -13.20 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 406.43 NA NA NA -7.05 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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Trading


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