ICICI Prudential ELSS Tax Saver Fund Growth
Very High Risk
Elss
3 Star
₹887.01
-0.86%1D Change
19.09%p.a.
Very High Risk
Elss
3 Star
₹887.01
-0.86%1D Change
19.09%p.a.
ICICI Prudential ELSS Tax Saver Fund Growth
₹887.01
-0.86%1D
19.09%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.73%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,632.7 Crore
- Lock-in period3 years
- Age25 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 | 9.81% |
| HDFC Bank Ltd | 8.06% |
| Avenue Supermarts Ltd | 5.37% |
| Bharti Airtel Ltd | 4.93% |
| Sun Pharmaceuticals Industries Ltd | 4.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹991.83 | 0.34% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 23,945 Cr | ₹51.48 | -0.96% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,277 Cr | ₹184.75 | -0.87% | Very High |
NAV History - ICICI Prudential ELSS Tax Saver Fund
FUND | ICICI Prudential ELSS Tax Saver Fund |
|---|---|
| NAV (May 08, 2025) | ₹887.01 |
| 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... | -0.2% | 8.61% | 3.12% | -0.88% | 11.26% | 17.43% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited Details
- No. of schemes183
- 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
Frequently Asked Questions
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