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: 14348.73 As on (29-08-2025)
Expense Ratio: 1.72% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
23.73
-0.01
CAGR Since Inception
17.07%
NIFTY 500 TRI 12.44%
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 | 2.44 | 16.42 | 20.75 | 12.53 | 17.07 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: ELSS | -0.15 | 16.91 | 20.05 | 13.79 | 14.61 |
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 | 2.44 | 17.39 | 16.42 | 20.75 | 12.53 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.43 | 22.8 | 22.13 | 25.44 | 14.11 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 4.93 | 20.92 | 19.36 | 21.28 | 13.28 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 4.4 | 20.6 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.1 | 17.53 | 17.56 | 20.49 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.64 | 17.27 | 17.44 | 20.49 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.32 | 21.93 | 19.89 | 20.44 | 13.59 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.07 | 12.97 | 13.49 | 19.58 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.81 | 17.76 | 16.82 | 21.16 | 13.4 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.68 | 14.96 | 14.95 | 20.18 | 13.94 |
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 | - | - | - | - | - | - |