Item: ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl

24.260 (-0.288%)

NAV on October 28, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 14,425 cr

Turnover Ratio 27.51%

Expense Ratio 1.72%

Exit Load

Returns

Min Investment 500

Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01FN1

Fund Family ICICI Prudential

P/E Ratio 25.71

P/B Ratio 3.53

Launch Date August 19, 1999

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1588.589	9.86%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.591	5.34%	16,749 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	58.074	4.53%	213 cr	1.05%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	484.367	4.30%	30,420 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.993	2.84%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.122	0.93%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.730	-0.12%	1,375 cr	0.67%	High