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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

1084.130 (0.957%)
NAV on January 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,957 cr
Turnover Ratio 27.51%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 9.49%
  • 3M: 3.80%
  • 3Y: 17.47%
  • 6M: 4.31%
  • 5Y: 17.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 25.42
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.56
Beta 0.86
R-Squared 90.95
Info Ratio 0.11
Tracking Err 3.92
Sortino 1.470
Sharpe 0.865
Std Dev 11.673
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.14%
Industrial 9.01%
Technology 5.01%
Basic Materials 4.67%
Consumer Cyclical 16.98%
Utilities Services 4.14%
Healthcare Services 12.02%
Energy Services 7.48%
Communication Services 4.05%
Consumer Defensive 5.98%
Real Estate 1.51%
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
1588.677 9.64% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.512 7.55% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
495.628 6.74% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.919 2.27% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.569 -8.70% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.429 0.94% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.750 9.95% 15,691 cr 0.95% Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.855 9.86% 94 cr 0.27% -
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.677 9.64% 17,241 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
58.428 9.60% 27,271 cr 0.56% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1084.130 9.49% 14,957 cr 1.08% Below Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
184.857 8.06% 7,327 cr 0.65% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.512 7.55% 17,570 cr 0.66% Average


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