Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS - Tax Saver Fund Growth

Add To Compare

previously known as ICICI Pru ELSS Tax Saver Gr until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,498 cr
Turnover Ratio 25.83%
Expense Ratio 1.77%
Exit Load -
Returns
  • 1M: Negative return: -1.22%
  • 1Y: Negative return: -6.69%
  • 3M: Negative return: -3.68%
  • 3Y: Positive return: 9.18%
  • 6M: Negative return: -2.57%
  • 5Y: Positive return: 7.52%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 3 years) Priyanka Khandelwal (Since 8 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01464
Fund Family ICICI Prudential
P/E Ratio 23.13
P/B Ratio 2.88
Launch Date August 19, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.34
Beta 0.88
R-Squared 93.22
Info Ratio 0.01
Tracking Err 4.19
Sortino 0.403
Sharpe 0.280
Std Dev 14.336
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.79%
Industrial 10.01%
Technology 2.61%
Basic Materials 5.69%
Consumer Cyclical 21.79%
Utilities Services 3.64%
Healthcare Services 9.03%
Energy Services 5.80%
Communication Services 3.20%
Consumer Defensive 6.85%
Real Estate 1.58%
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
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


Other plans of ICICI Prudential ELSS - Tax Saver Fund


Other Equity funds by ICICI Prudential