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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Growth

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previously known as ICICI Pru Long Term Eq (Tax Sav) Gr until

889.380 (0.019%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,911 cr
Turnover Ratio 27.51%
Expense Ratio 1.46%
Exit Load -
Returns
  • 1M: -2.29%
  • 1Y: -2.97%
  • 3M: -3.38%
  • 3Y: 12.24%
  • 6M: -8.05%
  • 5Y: 11.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Priyanka Khandelwal (Since 3 months) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K01464
Fund Family ICICI Prudential
P/E Ratio 24.71
P/B Ratio 3.02
Launch Date August 19, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.23
Beta 0.87
R-Squared 93.43
Info Ratio -0.28
Tracking Err 4.07
Sortino 0.715
Sharpe 0.481
Std Dev 14.000
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.01%
Industrial 9.17%
Technology 4.21%
Basic Materials 4.97%
Consumer Cyclical 18.18%
Utilities Services 4.29%
Healthcare Services 10.76%
Energy Services 6.79%
Communication Services 4.16%
Consumer Defensive 7.04%
Real Estate 1.43%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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