ICICI Prudential ELSS - Tax Saver Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru ELSS Tax Saver IDCW-P until
NAV on November 06, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets
₹13,498 cr
Turnover Ratio
25.83%
Expense Ratio
1.79%
Exit Load
-
Returns
- 1M: Positive return: 5.83%
- 1Y: Negative return: -0.87%
- 3M: Negative return: -0.75%
- 3Y: Positive return: 11.42%
- 6M: Positive return: 2.43%
- 5Y: Positive return: 8.72%
Min Investment
₹500
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 140.200 | 4.62% | ₹ 428 cr | 0.93% | Above Average | ||
| ₹ 142.904 | 4.62% | ₹ 6,071 cr | 0.83% | Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
| ₹ 114.644 | 3.82% | ₹ 857 cr | 1.08% | Above Average | ||
Other plans of ICICI Prudential ELSS - Tax Saver Fund
Other Equity funds by ICICI Prudential
Data Partner
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