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

46.720 (0.495%)

NAV on August 13, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 14,403 cr

Turnover Ratio 29.11%

Expense Ratio 1.07%

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 26.75

P/B Ratio 3.73

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	1509.646	6.21%	16,579 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.814	2.20%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.470	2.19%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	466.135	0.40%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.249	-2.66%	207 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.750	-7.29%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	399.429	-8.50%	11,649 cr	0.58%	High