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ICICI Prudential ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-R until

45.190 (-1.267%)
NAV on January 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,769 cr
Turnover Ratio 27.51%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -5.08%
  • 1Y: 8.16%
  • 3M: -5.29%
  • 3Y: 15.32%
  • 6M: -1.72%
  • 5Y: 15.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Y23
Fund Family ICICI Prudential
P/E Ratio 25.08
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.48
Beta 0.86
R-Squared 90.86
Info Ratio 0.08
Tracking Err 3.94
Sortino 1.454
Sharpe 0.857
Std Dev 11.662
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.89%
Industrial 8.48%
Technology 4.45%
Basic Materials 4.88%
Consumer Cyclical 17.65%
Utilities Services 4.25%
Healthcare Services 12.31%
Energy Services 7.70%
Communication Services 4.10%
Consumer Defensive 5.83%
Real Estate 1.46%
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.

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
1522.768 10.33% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.663 5.77% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.658 3.05% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.167 -1.79% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
140.715 2.81% 4,109 cr 1.17% 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
67.330 10.70% 15,691 cr 0.96% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.211 9.36% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
132.760 9.27% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.142 8.91% 93 cr 0.27% -
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.467 8.03% 941 cr 1.0% Above Average


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