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ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Eq (Tax Sav) Dir Gr until

1060.060 (0.741%)
NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,346 cr
Turnover Ratio 27.51%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 0.76%
  • 3M: N/A
  • 3Y: 17.83%
  • 6M: 17.01%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 25.65
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.39
Beta 0.86
R-Squared 91.10
Info Ratio 0.40
Tracking Err 4.05
Sortino 1.305
Sharpe 0.776
Std Dev 12.114
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 8.7%
Technology 3.88%
Basic Materials 4.07%
Consumer Cyclical 17.28%
Utilities Services 4.28%
Healthcare Services 12.32%
Energy Services 6.68%
Communication Services 5.75%
Consumer Defensive 6.92%
Real Estate 1.22%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1556.698 3.83% 16,525 cr 1.09% -
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.258 -1.14% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.599 -1.54% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.862 -2.10% 4,223 cr 0.65% -
Jm
JM Tax Gain Fund (Direct) - Growth
56.632 -3.99% 210 cr 1.05% -
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.900 -5.80% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.405 -9.04% 11,396 cr 0.58% High


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