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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

957.510 (0.145%)
NAV on April 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,353 cr
Turnover Ratio 27.51%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: -6.96%
  • 1Y: 0.27%
  • 3M: -11.68%
  • 3Y: 14.86%
  • 6M: -8.32%
  • 5Y: 12.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Priyanka Khandelwal (Since about 1 month) Sharmila D'Silva (Since over 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 25.04
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.34
Beta 0.87
R-Squared 90.67
Info Ratio 0.01
Tracking Err 3.89
Sortino 0.833
Sharpe 0.575
Std Dev 13.413
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 9.06%
Technology 4.06%
Basic Materials 4.57%
Consumer Cyclical 17.9%
Utilities Services 4.67%
Healthcare Services 11.88%
Energy Services 7.30%
Communication Services 3.91%
Consumer Defensive 5.89%
Real Estate 1.38%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.134 4.04% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.997 -1.62% 32,171 cr 0.92% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1379.558 -1.67% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.540 -1.95% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.642 -2.10% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.131 0.40% 4,023 cr 1.17% 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
54.134 4.04% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
122.710 3.33% 439 cr 0.67% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
383.072 3.13% 12,080 cr 0.81% High
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.300 2.70% 14,788 cr 0.96% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.004 2.47% 906 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
50.957 2.12% 26,203 cr 0.59% Average
Tata
Tata ELSS Fund Growth Direct Plan
47.569 1.80% 4,674 cr 0.74% Average


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