Item: ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

47.420 (0.701%)

NAV on September 03, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 14,403 cr

Turnover Ratio 27.51%

Expense Ratio 1.09%

Exit Load

Returns

Min Investment 500

Fund Manager Mittul Kalawadia (Since almost 2 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01Y23

Fund Family ICICI Prudential

P/E Ratio 26.03

P/B Ratio 3.57

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1528.558	2.75%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.780	-0.43%	4,223 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	467.902	-2.79%	30,271 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.728	-3.21%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.653	-5.06%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	183.900	-9.27%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.123	-11.45%	11,649 cr	0.58%	High