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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

1011.650 (-1.314%)
NAV on April 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,810 cr
Turnover Ratio 27.51%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 5.81%
  • 1Y: 1.28%
  • 3M: -0.69%
  • 3Y: 16.39%
  • 6M: -5.63%
  • 5Y: 14.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Priyanka Khandelwal (Since about 2 months) Sharmila D'Silva (Since over 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 22.53
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.37
Beta 0.88
R-Squared 93.15
Info Ratio 0.20
Tracking Err 3.90
Sortino 0.832
Sharpe 0.574
Std Dev 13.413
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 8.67%
Technology 4.63%
Basic Materials 4.51%
Consumer Cyclical 17.6%
Utilities Services 4.91%
Healthcare Services 11.45%
Energy Services 7.32%
Communication Services 4.15%
Consumer Defensive 6.68%
Real Estate 1.30%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.147 12.85% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.115 3.22% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.918 2.35% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.529 1.19% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1452.640 -1.15% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.978 5.81% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.147 12.85% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.854 9.93% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.960 7.83% 1,260 cr 0.77% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
132.430 7.66% 395 cr 0.67% Average
Tata
Tata ELSS Fund Growth Direct Plan
51.595 6.98% 4,091 cr 0.75% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.609 6.20% 809 cr 1.01% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.978 5.81% 3,561 cr 1.16% Above Average


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