Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru ELSS Tax Saver Fund(G)

As on Apr-25-2025 change fund

889.76

-11.47 (-1.27%)

fund objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	481.43	593.73	577.61	795.74	863.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	8310.40	10049.05	9835.36	13084.46	13632.70
Scheme Returns(%)(Absolute)	80.71	21.85	-3.63	36.87	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/67	28/66	50/61	36/63	18/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	8.10	11.91	-9.08	-1.36
2023-2024	12.84	4.65	10.19	5.87
2022-2023	-9.98	9.95	3.78	-5.29
2021-2022	8.62	14.11	-0.11	-0.39
2020-2021	21.51	6.03	25.97	8.02

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.81
HDFC Bank Ltd.	8.06
Avenue Supermarts Ltd.	5.37
Bharti Airtel Ltd.	4.93
Sun Pharmaceutical Industries...	4.89
Maruti Suzuki India Ltd.	4.76
Axis Bank Ltd.	4.49
Larsen & Toubro Ltd.	4.20
NTPC Ltd.	3.80
Reliance Industries Ltd.	3.51

Top 10 sectors

sectors	(%)
Bank - Private	22.58
Pharmaceuticals & Drugs	9.44
Retailing	6.75
Automobiles - Passenger Cars	5.49
Telecommunication - Service Provider	4.93
Engineering - Construction	4.57
Refineries	4.16
Power Generation/Distribution	4.01
Insurance	3.99
IT - Software	3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,632.70	8.72	15.70	24.63	12.84	19.08
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,730.33	7.04	24.19	29.50	14.23	16.34
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,555.71	12.54	22.61	28.55	13.19	23.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,816.77	4.80	22.61	26.78	16.27	16.09
ICICI Pru LT Wealth Enhancement Fund(G)	Large-Growth	23-Mar-2018	37.80	8.23	19.91	27.75	NA	15.16
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	377.68	1.84	19.73	22.85	NA	15.68
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	13.84	19.28	27.35	15.71	15.26
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,358.59	8.04	18.87	27.78	13.08	20.92
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	183.63	4.98	18.74	26.90	14.87	9.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,905.72	12.60	18.16	28.26	NA	21.35
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	209.18	9.51	18.07	25.02	12.32	16.26
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,870.86	8.88	17.41	23.82	13.04	14.05
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,392.25	6.54	17.32	25.98	10.08	13.59
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.65	6.66	16.70	22.12	12.71	11.98
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,319.59	-4.42	16.59	25.61	15.59	18.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	866.36	6.83	16.56	21.52	11.95	12.03
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,862.55	2.73	15.78	24.21	13.72	13.09
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.39	12.35	15.12	21.91	11.61	10.29
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,638.11	7.57	15.02	22.22	13.09	14.42
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,335.40	6.65	14.96	23.03	13.78	14.48
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	384.29	6.51	14.75	22.26	11.39	15.36
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	23,945.24	7.09	14.65	25.10	NA	17.62
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,404.84	-8.53	14.45	34.75	19.26	15.14
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,277.15	6.80	14.38	22.93	13.74	18.53
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,596.51	3.06	14.25	28.48	13.96	17.77
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	860.04	3.16	14.00	23.61	11.33	14.38
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.31	5.22	13.95	23.75	NA	12.39
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,427.77	6.66	13.25	22.60	11.45	14.83
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.44	-0.87	12.53	18.31	NA	8.56
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	740.71	8.78	12.36	23.56	NA	13.70
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,592.53	6.67	12.34	21.95	11.84	11.86
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,461.85	6.23	11.96	16.12	10.19	10.65
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,176.50	7.35	11.09	18.19	11.89	15.60
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.89	-5.71	10.78	16.87	NA	11.86
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	341.11	13.13	NA	NA	NA	21.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	79.36	7.25	NA	NA	NA	13.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	6.59	NA	NA	NA	17.73
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	247.70	1.19	NA	NA	NA	17.88
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	106.83	-9.70	NA	NA	NA	8.48
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	44.27	NA	NA	NA	NA	7.12

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