ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹1011.54 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

4 Star

NAV as of May 21, 2025

1011.54

0.58%1D Change

Returns since inception

16.06%p.a.

Very High Risk

Elss

4 Star

NAV as of May 21, 2025

1011.54

0.58%1D Change

Returns since inception

16.06%p.a.

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|4 Star
NAV as of May 21, 2025

1011.54

0.58%1D

Returns since inception

16.06%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 FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
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 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.
Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundELSS

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns60.99 Lakhs
Final Value70.59 Lakhs
Absolute Return635.28%

Fund overview

  • Rating4 Star
  • Expense ratio1.08%
  • 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

Equity
97.07%
Debt
0%
Others
2.93%
Created with Highcharts 9.3.3
Large Cap
74.88%
Mid Cap
10.59%
Small Cap
11.6%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.88%
HDFC Bank Ltd7.05%
Avenue Supermarts Ltd5.12%
Sun Pharmaceuticals Industries Ltd5.08%
Axis Bank Ltd5.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
₹104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
₹57.94 | 1.26%
Very High
Mirae Asset ELSS Tax Save...₹ 24,774 Cr
₹53.56 | 0.67%
Very High
Edelweiss ELSS Tax saver ...₹ 395 Cr
₹126.32 | 0.60%
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 21, 2025)₹1011.54
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerMittul Kalawadia, Sharmila D’mello

FUND

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential ELS...0.97%2.29%8.26%4.35%11.72%19.35%

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₹4,05,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.45 Lakhs ₹
Min investment of ₹500 required