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 April 24, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets
12,810 cr
Turnover Ratio
27.51%
Expense Ratio
1.74%
Exit Load
-
Returns
- 1M: 5.74%
- 1Y: 0.30%
- 3M: -0.95%
- 3Y: 15.26%
- 6M: -6.11%
- 5Y: 13.66%
Min Investment
500
Top Elss (Tax Savings) Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 61.147 | 12.85% | 3,969 cr | 0.69% | High | ||
| 54.115 | 3.22% | 196 cr | 1.01% | Above Average | ||
| 462.918 | 2.35% | 28,441 cr | 0.99% | Above Average | ||
| 152.529 | 1.19% | 15,044 cr | 0.70% | Above Average | ||
| 1452.640 | -1.15% | 14,615 cr | 1.10% | Below Average | ||
| 145.978 | 5.81% | 3,561 cr | 1.16% | Above Average | ||
Best Elss (Tax Savings) Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 61.147 | 12.85% | 3,969 cr | 0.69% | High | ||
| 426.854 | 9.93% | 10,978 cr | 0.81% | Above Average | ||
| 191.960 | 7.83% | 1,260 cr | 0.77% | High | ||
| 132.430 | 7.66% | 395 cr | 0.67% | Average | ||
| 51.595 | 6.98% | 4,091 cr | 0.75% | Average | ||
| 108.609 | 6.20% | 809 cr | 1.01% | Average | ||
| 145.978 | 5.81% | 3,561 cr | 1.16% | Above Average | ||
Other plans of ICICI Prudential ELSS Tax Saver
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