ICICI Prudential ELSS Tax Saver Fund Growth
Very High Risk
Elss
3 Star
₹949.12
0.25%1D Change
+60.32% ↑
Very High Risk
Elss
3 Star
₹949.12
0.25%1D Change
+60.32% ↑
ICICI Prudential ELSS Tax Saver Fund Growth
₹949.12
0.25%1D
+60.32% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,660.64 Crore
- Lock-in period1096 years
- Age26 yrs since Aug 19, 1999
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.96% |
| HDFC Bank Ltd | 6.75% |
| Axis Bank Ltd | 6.15% |
| Sun Pharmaceuticals Industries Ltd | 5.93% |
| Reliance Industries Ltd | 5.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹57.40 | 0.56% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹69.62 | 0.51% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹144.77 | 0.67% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹136.00 | 0.28% | Very High |
NAV History - ICICI Prudential ELSS Tax Saver Fund
FUND | ICICI Prudential ELSS Tax Saver Fund |
|---|---|
| NAV (Feb 16, 2026) | ₹949.12 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Aug 19, 1999 |
| Fund Manager | Mittul Kalawadia, Sharmila D’mello |
FUND | ICICI Prudential ELSS Tax Saver Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELS... | -0.66% | 0.04% | -1.71% | 2.94% | 13.05% | 16.56% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
