ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Long Term Eq(TaxSav) IDCW-P until
NAV on September 04, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets
₹14,292 cr
Turnover Ratio
27.51%
Expense Ratio
1.77%
Exit Load
-
Returns
- 1M: Negative return: -2.03%
- 1Y: Negative return: -0.16%
- 3M: Positive return: 4.98%
- 3Y: Positive return: 10.73%
- 6M: Positive return: 2.58%
- 5Y: Positive return: 9.54%
Min Investment
₹500
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 462.842 | 16.35% | ₹ 13,382 cr | 1.19% | High | ||
| ₹ 66.980 | 14.78% | ₹ 4,784 cr | 0.98% | High | ||
| ₹ 61.213 | 10.13% | ₹ 242 cr | 1.29% | Above Average | ||
| ₹ 157.048 | 8.26% | ₹ 4,115 cr | 1.21% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 462.842 | 16.35% | ₹ 13,382 cr | 1.19% | High | ||
| ₹ 66.980 | 14.78% | ₹ 4,784 cr | 0.98% | High | ||
| ₹ 54.946 | 10.37% | ₹ 4,664 cr | 0.9% | Above Average | ||
| ₹ 61.213 | 10.13% | ₹ 242 cr | 1.29% | Above Average | ||
| ₹ 140.540 | 9.34% | ₹ 455 cr | 0.9% | Average | ||
| ₹ 157.048 | 8.26% | ₹ 4,115 cr | 1.21% | Above Average | ||
| ₹ 114.922 | 7.62% | ₹ 917 cr | 0.92% | Average | ||
Other plans of ICICI Prudential ELSS Tax Saver
Other Equity funds by ICICI Prudential
Data Partner
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