ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Long Term Eq(TaxSav) IDCW-R until
NAV on August 14, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets
₹14,292 cr
Turnover Ratio
27.51%
Expense Ratio
1.46%
Exit Load
-
Returns
- 1M: Positive return: 2.18%
- 1Y: Positive return: 2.39%
- 3M: Positive return: 5.30%
- 3Y: Positive return: 12.18%
- 6M: Negative return: -0.12%
- 5Y: Positive return: 10.64%
Min Investment
₹500
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 467.473 | 17.35% | ₹ 13,382 cr | 1.19% | High | ||
| ₹ 66.001 | 14.48% | ₹ 4,784 cr | 0.97% | High | ||
| ₹ 61.266 | 13.14% | ₹ 232 cr | 1.29% | Above Average | ||
| ₹ 58.327 | 7.10% | ₹ 26,049 cr | 0.56% | Above Average | ||
| ₹ 474.732 | 2.12% | ₹ 32,300 cr | 1.11% | Average | ||
| ₹ 157.699 | 9.83% | ₹ 4,115 cr | 1.21% | Above Average | ||
Other plans of ICICI Prudential ELSS Tax Saver
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents