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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
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

NAV: ₹1058.770 (-0.198%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,292 cr
Turnover Ratio 27.51%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Positive return: 2.22%
  • 1Y: Positive return: 3.41%
  • 3M: Positive return: 5.60%
  • 3Y: Positive return: 13.28%
  • 6M: Positive return: 0.39%
  • 5Y: Positive return: 11.74%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 3 years) Priyanka Khandelwal (Since 6 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 24.61
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.96
Beta 0.88
R-Squared 92.71
Info Ratio 0.09
Tracking Err 4.20
Sortino 0.719
Sharpe 0.482
Std Dev 13.899
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 9.46%
Technology 4.21%
Basic Materials 5.49%
Consumer Cyclical 21.34%
Utilities Services 3.65%
Healthcare Services 8.46%
Energy Services 5.91%
Communication Services 3.72%
Consumer Defensive 6.18%
Real Estate 1.57%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,143 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.10% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 474.732 2.12% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average


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