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

23.730 (-0.042%)

NAV on October 07, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 14,346 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 25.65

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	1551.228	6.09%	16,525 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.054	1.71%	4,377 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	155.094	1.56%	16,475 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	56.717	0.81%	210 cr	1.05%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	472.272	-0.01%	29,937 cr	0.95%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.680	-3.31%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	414.398	-5.33%	11,396 cr	0.58%	High