ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
4 Star
₹1001.66
0.57%1D Change
16%p.a.
Very High Risk
Elss
4 Star
₹1001.66
0.57%1D Change
16%p.a.
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
₹1001.66
0.57%1D
16%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
- Rating4 Star
- Expense ratio1.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,121.07 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- 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 | 9.88% |
| HDFC Bank Ltd | 7.05% |
| Avenue Supermarts Ltd | 5.12% |
| Sun Pharmaceuticals Industries Ltd | 5.08% |
| Axis Bank Ltd | 5.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,917 Cr | ₹140.68 | 0.86% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹55.95 | 1.82% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 384 Cr | ₹125.33 | 0.59% | Very High |
NAV History - ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
FUND | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 14, 2025) | ₹1001.66 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mittul Kalawadia, Sharmila D’mello |
FUND | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| 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... | 0.76% | 6.1% | 6.26% | 3.32% | 12.68% | 19.95% |
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 schemes184
- 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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