ICICI Prudential ELSS Tax Saver Fund - IDCW
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: 14425.23 As on (30-09-2025)
Expense Ratio: 1.72% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
24.26
-0.07
CAGR Since Inception
17.13%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 6.87 | 16.29 | 20.89 | 12.64 | 17.13 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: ELSS | 3.84 | 17.28 | 20.51 | 14.06 | 14.8 |
Funds Manager
Mr. Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential ELSS Tax Saver Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential ELSS Tax Saver Fund - IDCW
| 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 IDCW | 19-08-1999 | 6.87 | 19.92 | 16.29 | 20.89 | 12.64 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.25 | 21.35 | 18.33 | 21.06 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.18 | 25.26 | 22.03 | 25.97 | 14.35 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.0 | 23.8 | 20.56 | 0.0 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.87 | 20.27 | 15.49 | 14.6 | 11.31 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.23 | 20.29 | 16.68 | 21.32 | 13.51 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.13 | 18.21 | 15.3 | 20.41 | 14.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.68 | 19.1 | 17.24 | 21.36 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.39 | 16.74 | 15.36 | 20.78 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 6.31 | 15.82 | 13.28 | 19.93 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 11.92 | 0.88 | -0.27 | 0.88 | - | - |
| Equity: ELSS | - | - | - | - | - | - |