ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹995.92 ], Returns, Performance, Portfolio & Returns 2025
  1. Mutual FundsMutual Fund..
  2. Fund HousesFund Houses
  3. ICICI Prudential Mutual FundICICI Prude..
  4. ICICI Prudential Elss Tax Saver Fund - Direct Plan - GrowthICICI Prude..

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

₹992.30

-0.14%1D Change

Returns since inception

16.01%p.a.

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

₹992.30

-0.14%1D Change

Returns since inception

16.01%p.a.

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|3 Star
NAV as of May 02, 2025

₹992.30

-0.14%1D

Returns since inception

16.01%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.

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.13% as on Mar 31, 2025
  • Exit Load0% within 0 days
  • AUM (Fund size)₹12,743.59 Crore
  • Lock-in period3 years
  • BenchmarkBSE 200 India TR INR
  • 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.81%
HDFC Bank Ltd8.06%
Avenue Supermarts Ltd5.37%
Bharti Airtel Ltd4.93%
Sun Pharmaceuticals Industries Ltd4.89%

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
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
₹51.87 | 0.00%
Very High
Axis ELSS Tax Saver Fund ...₹ 0 Cr
₹104.47 | -0.17%
Very High
Canara Robeco ELSS Tax Sa...₹ 0 Cr
₹185.17 | 0.00%
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 02, 2025)₹992.30
ClassELSS | ELSS (Tax Savings)
TypeOpen Ended
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...0.62%3.92%4.64%-0.56%10.06%16.79%

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 schemes182
  • 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

Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹500 required