Can I invest in SIP and Lumpsum in ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru ELSS Tax Saver Fund - (G). Minimum lumpsum investment ICICI Pru ELSS Tax Saver Fund - (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru ELSS Tax Saver Fund - (G) is ICICI Pru ELSS Tax Saver Fund - (G) is ₹823.28 as on 2025-03-07.

Which are the biggest stock holdings of ICICI Pru ELSS Tax Saver Fund - (G)?

The 5 biggest stock holdings of ICICI Pru ELSS Tax Saver Fund - (G) are: ICICI Bank (9.37%), HDFC Bank (8.36%), Bharti Airtel (4.99%), Maruti Suzuki (4.92%), Sun Pharma.Inds. (4.80%)

What are the top sectors ICICI Pru ELSS Tax Saver Fund - (G) invests in?

A majority of ICICI Pru ELSS Tax Saver Fund - (G) 's AUM worth ₹12,743.59 (Cr) is invested in these 3 top sectors: Banks : 22.69% Automobiles : 8.98% Retailing : 8.88%

Mutual Funds
ICICI Pru ELSS Tax Saver Fund - (G)

ICICI Pru ELSS Tax Saver Fund - (G)

ELSS

Invest Now

NAV
823.28(0.03%)
Fund Size (CR)
₹13,548.75
Expense Ratio
1.73
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
18.83%

Absolute Return: -9.66%

Annualized Return: 0%

Basic Details

Scheme Manager

Mittul Kalawadia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 February 2025	10222.00	2.22%	-	2.94%	171/225
1 Month	7 February 2025	9488.73	-5.11%	-	-6.18%	72/225
3 Month	6 December 2024	9017.31	-9.83%	-	-13.73%	22/221
6 Month	6 September 2024	8822.02	-11.78%	-	-13.44%	84/221
1 Year	7 March 2024	10387.21	3.87%	3.87%	2.45%	89/221
3 Year	7 March 2022	15188.55	51.89%	14.93%	17.10%	162/211
5 Year	6 March 2020	23105.07	131.05%	18.21%	19.73%	139/211
Since Inception	19 August 1999	823280.00	8132.80%	18.83%	14.51%	16/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	113734.09	-5.22%	-5.22%
3 Year	1 April 2022	3,60,000	427909.73	18.86%	5.93%
5 Year	1 April 2020	6,00,000	879027.16	46.50%	7.94%
10 Year	1 April 2015	12,00,000	2425874.30	102.16%	7.29%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.82%

Standard Deviation

0.88%

Beta

0.45%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	9.37%	9918908	1194.34	Equity	Banks
HDFC Bank	8.36%	6147320	1064.96	Equity	Banks
Bharti Airtel	4.99%	4050711	636.04	Equity	Telecomm-Service
Maruti Suzuki	4.92%	524569	626.64	Equity	Automobile
Sun Pharma.Inds.	4.80%	3843010	612.29	Equity	Pharmaceuticals
Avenue Super.	4.79%	1792278	610.08	Equity	Retail
Axis Bank	4.43%	5558385	564.48	Equity	Banks
Larsen & Toubro	4.07%	1638689	518.46	Equity	Infrastructure Developers & Operators
Reliance Industr	3.53%	3750000	450.04	Equity	Refineries
NTPC	3.38%	13814273	430.25	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	346.48	-4.53%	-10.52%	-7.28%	23.77%	19.19%
SBI Long Term Advantage Fund - Series V -Dir (G)	346.48	-4.53%	-10.52%	-7.28%	23.77%	19.19%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	312.12	-5.79%	-12.77%	-7.68%	12.39%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	312.12	-5.79%	-12.77%	-7.68%	12.39%	-
LIC MF ELSS Tax Saver - Direct (G)	1093.48	-4.71%	-10.26%	-9.04%	12.23%	17.32%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

9 July 1999

Total AUM (Cr)

₹12743.59

ICICI Pru ELSS Tax Saver Fund - (G) is an ELSS-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 9 July 1999, this fund is managed by Mittul Kalawadia. With assets under management (AUM) worth ₹12,743.59 (Cr), as of 7 March 2025, ICICI Pru ELSS Tax Saver Fund - (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.83% since its launch.
The current NAV of ICICI Pru ELSS Tax Saver Fund - (G) is ₹823.28, as on 7 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru ELSS Tax Saver Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.93% and 18.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.87% in Equity, 5.74% in Debt and -0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.69% in Banks, 8.98% in Automobiles, 8.88% in Retailing, 8.86% in Pharmaceuticals & Biotech, 5.42% in Insurance

FAQs

How to Invest in ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth?

ICICI Pru ELSS Tax Saver Fund - (G) is a popular fund in the ELSS segment. The fund has generated a return of 18.83% since inception. Looking to invest in ICICI Pru ELSS Tax Saver Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru ELSS Tax Saver Fund - (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru ELSS Tax Saver Fund - (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru ELSS Tax Saver Fund - (G) today and reap the benefits of this ELSS fund!

How much returns has ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru ELSS Tax Saver Fund - (G) has generated annualised return of 3.87%. In the long-term, the fund has generated 14.93% and 18.21% in 3 and 5 years respectively. Since its inception, the fund has generated 18.83% returns.

What is the expense ratio of ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth?

The expense ratio of ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth is 1.73%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru ELSS Tax Saver Fund - (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru ELSS Tax Saver Fund - (G) is ₹12,743.59 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru ELSS Tax Saver Fund - (G) Direct Growth?

Redeeming or selling units of ICICI Pru ELSS Tax Saver Fund - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru ELSS Tax Saver Fund - (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru ELSS Tax Saver Fund - (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).