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ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav) IDCW-R until

20.620 (2.029%)
NAV on March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,353 cr
Turnover Ratio 27.51%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -7.78%
  • 1Y: 0.52%
  • 3M: -9.11%
  • 3Y: 15.12%
  • 6M: -7.61%
  • 5Y: 12.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Priyanka Khandelwal (Since 26 days) Sharmila D'Silva (Since over 3 years)
ISIN INF109K01472
Fund Family ICICI Prudential
P/E Ratio 25.04
P/B Ratio 3.14
Launch Date August 19, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.40
Beta 0.87
R-Squared 90.43
Info Ratio -0.27
Tracking Err 3.94
Sortino 1.436
Sharpe 0.861
Std Dev 11.571
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 9.06%
Technology 4.06%
Basic Materials 4.57%
Consumer Cyclical 17.9%
Utilities Services 4.67%
Healthcare Services 11.88%
Energy Services 7.30%
Communication Services 3.91%
Consumer Defensive 5.89%
Real Estate 1.38%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.079 5.52% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1415.882 -0.15% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
443.280 -0.20% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.704 -0.22% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.652 -0.58% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
137.291 2.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
392.071 5.71% 12,080 cr 0.75% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.079 5.52% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
126.030 5.21% 439 cr 0.67% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
63.620 4.31% 14,788 cr 0.96% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
103.439 4.30% 906 cr 1.0% Above Average
Tata
Tata ELSS Fund Growth Direct Plan
48.907 3.77% 4,674 cr 0.74% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
134.615 3.66% 14,959 cr 1.03% Average


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