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 on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,633 cr
Turnover Ratio 29.11%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 7.94%
  • 1Y: 12.37%
  • 3M: 3.74%
  • 3Y: 14.94%
  • 6M: -3.58%
  • 5Y: 24.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 23.74
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.91
Beta 0.88
R-Squared 92.05
Info Ratio 0.04
Tracking Err 4.21
Sortino 0.954
Sharpe 0.569
Std Dev 13.590
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 8.13%
Technology 3.53%
Basic Materials 3.89%
Consumer Cyclical 15.71%
Utilities Services 4.14%
Healthcare Services 12.02%
Energy Services 5.65%
Communication Services 6.30%
Consumer Defensive 6.81%
Real Estate 0.76%
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
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.713 17.32% 1,088 cr 0.97% Average
147.871 17.15% 16,218 cr 0.72% Average
1443.021 15.67% 15,556 cr 1.09% Below Average
32.232 14.98% 4,906 cr 0.63% Low
983.250 12.37% 13,633 cr 1.14% Below Average
37.860 11.81% 741 cr 0.75% Below Average
52.348 10.30% 3,817 cr 0.7% High


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