ICICI Prudential ELSS Tax Saver Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 19-08-1999
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 14660.64 As on (30-06-2025)
Expense Ratio: 1.71% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
922.9
-6.14
CAGR Since Inception
19.05%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 3.61 | 17.47 | 21.2 | 12.84 | 19.05 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: ELSS | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
Funds Manager
Mr. Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential ELSS Tax Saver Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 3.61 | 17.62 | 17.47 | 21.2 | 12.84 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.57 | 24.25 | 21.47 | 22.65 | 13.24 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.05 | 23.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 8.87 | 29.62 | 28.17 | 26.34 | 16.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.34 | 20.13 | 20.42 | 23.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.46 | 23.61 | 23.75 | 25.22 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.62 | 13.45 | 15.25 | 20.45 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.97 | 20.7 | 19.49 | 19.16 | 11.67 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 3.89 | 15.91 | 15.06 | 16.68 | 11.87 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.86 | 18.36 | 18.29 | 22.14 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 1.11 | 0.59 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |