ITI ELSS Tax Saver Fund

Equity Linked Savings Scheme
FUND SIZE (IN CR.)
₹ 409.21

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
23.4349 3.4873 (0.7897%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
2.32
Fund Age
LAUNCH
2019-10-18 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 409.21 Cr
Min Investment
MIN. INVESTMENT
SIP ₹500 & Lumpsum ₹500
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Aditya Birla Sun Life ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 704.38 Cr
RETURN 3Y
+15.1%
Arrow
Mirae Asset ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 27195.94 Cr
RETURN 3Y
+17.05%
Arrow
Bajaj Finserv ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 61.97 Cr
RETURN 3Y
NA
Arrow
HDFC ELSS Tax saver
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 17163.37 Cr
RETURN 3Y
+20.85%
Arrow
DSP ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 16474.93 Cr
RETURN 3Y
+19.81%
Arrow
Nippon India ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 15512.93 Cr
RETURN 3Y
+17.25%
Arrow
Edelweiss ELSS Tax saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 450.67 Cr
RETURN 3Y
+16.53%
Arrow
ICICI Prudential ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 14956.7 Cr
RETURN 3Y
+15.97%
Arrow
360 ONE ELSS Tax Saver Nifty 50 Index Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 86.32 Cr
RETURN 3Y
+13.11%
Arrow
Baroda BNP Paribas ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 941.44 Cr
RETURN 3Y
+18.73%
Arrow
Bandhan ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 6947.79 Cr
RETURN 3Y
+15.11%
Arrow
FUND INFORMATION

ITI ELSS Tax Saver Fund

Open ended scheme

Growth

₹ 409.21

2.32%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

ITI Mutual Fund

₹ 409.21

19


ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012

022-69153500

SCHEME HOLDING SUMMARY
Banks 20.5%
Finance 15.31%
Industrial Products 9.58%
Power 6.6%
Construction 5.61%
Capital Markets 5.26%
Automobiles 4.67%
Industrial Manufacturing 4.61%
Transport Services 4.2%
Realty 3.99%
HDFC Bank Limited 21.37 Cr
InterGlobe Aviation Limited 18.47 Cr
Axis Bank Limited 14.3 Cr
Cholamandalam Investment and Finance Company Ltd 13.11 Cr
PNB Housing Finance Limited 12.66 Cr
State Bank of India 12.14 Cr
TVS Motor Company Limited 11.67 Cr
Bajaj Finance Limited 11.64 Cr
Aditya Birla Real Estate Limited 10.59 Cr
Welspun Corp Limited 9.97 Cr

FAQs

How to Invest in ITI ELSS Tax Saver Fund?

You can invest in ITI ELSS Tax Saver Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  ITI ELSS Tax Saver Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of ITI ELSS Tax Saver Fund is ₹23.4349 as of 2026-02-03T00:00:00.000Z

The ITI ELSS Tax Saver Fund has an expense ratio of 2.32, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inITI ELSS Tax Saver Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your ITI ELSS Tax Saver Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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