ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
3 Star
₹1000.79
-0.18%1D Change
+49.87% ↑
Very High Risk
Elss
3 Star
₹1000.79
-0.18%1D Change
+49.87% ↑
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
₹1000.79
-0.18%1D
+49.87% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,911.41 Crore
- Lock-in period3 years
- Age13 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 | 7.32% |
| HDFC Bank Ltd | 6.94% |
| Axis Bank Ltd | 6% |
| Sun Pharmaceuticals Industries Ltd | 5.87% |
| Reliance Industries Ltd | 5.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹62.66 | -0.27% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹133.28 | -0.30% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹145.99 | 0.08% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,742 Cr | ₹141.21 | 0.07% | 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 15, 2026) | ₹1000.79 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mittul Kalawadia, Priyanka Khandelwal, Sharmila D'Silva |
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... | -2.53% | -2.26% | -5.11% | -6.82% | -1.51% | 14.27% |
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)