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 May 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,911 cr
Turnover Ratio 27.51%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: -2.31%
  • 1Y: -2.13%
  • 3M: -5.26%
  • 3Y: 13.54%
  • 6M: -7.11%
  • 5Y: 13.05%
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 0.82
Beta 0.88
R-Squared 93.80
Info Ratio -0.03
Tracking Err 3.99
Sortino 0.950
Sharpe 0.631
Std Dev 14.042
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
62.655 10.18% 4,659 cr 0.69% High
434.168 9.62% 12,506 cr 0.79% High
189.160 3.85% 1,403 cr 0.77% Above Average
461.112 -0.73% 31,094 cr 0.99% Above Average
150.352 -1.74% 16,337 cr 0.70% Above Average
145.988 2.64% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.655 10.18% 4,659 cr 0.69% High
434.168 9.62% 12,506 cr 0.79% High
133.280 5.21% 437 cr 0.82% Average
51.817 4.49% 4,519 cr 0.75% Above Average
189.160 3.85% 1,403 cr 0.77% Above Average
54.790 2.84% 220 cr 1.01% Above Average
461.112 -0.73% 31,094 cr 0.99% Above Average


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