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

NAV on October 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 14,346 cr
Turnover Ratio 27.51%
Expense Ratio 1.72%
Exit Load
Returns
  • 1M: 1.17%
  • 1Y: 2.81%
  • 3M: 1.28%
  • 3Y: 16.84%
  • 6M: 14.84%
  • 5Y: 21.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01464
Fund Family ICICI Prudential
P/E Ratio 25.65
P/B Ratio 3.53
Launch Date August 19, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.31
Beta 0.87
R-Squared 91.06
Info Ratio 0.06
Tracking Err 3.97
Sortino 1.342
Sharpe 0.805
Std Dev 11.974
Risk Below Average
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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