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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

23.940 (0.293%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,425 cr
Turnover Ratio 27.51%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.01%
  • 3M: 5.18%
  • 3Y: 15.81%
  • 6M: 8.48%
  • 5Y: 19.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01472
Fund Family ICICI Prudential
P/E Ratio 25.71
P/B Ratio 3.53
Launch Date August 19, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.46
Beta 0.86
R-Squared 90.83
Info Ratio -0.22
Tracking Err 4.05
Sortino 1.214
Sharpe 0.740
Std Dev 11.835
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 8.59%
Technology 4.22%
Basic Materials 4.17%
Consumer Cyclical 17.3%
Utilities Services 4.45%
Healthcare Services 11.85%
Energy Services 7.00%
Communication Services 5.58%
Consumer Defensive 6.35%
Real Estate 1.20%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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