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ICICI Prudential ELSS Tax Saver Fund - Growth

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Category: Equity: ELSS
Launch Date: 19-08-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,121.07 Cr As on (30-04-2025)
Turn over: 25
NAV as on 09-05-2025

878.15

-8.86 (-1.0089%)

CAGR Since Inception

18.99%

NIFTY 500 TRI 12.35%

PERFORMANCE of ICICI Prudential ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth 10.22 16.9 24.18 12.78 18.99
NIFTY 500 TRI 7.58 16.86 24.68 13.64 12.35
Equity: ELSS 6.66 17.4 23.68 13.3 14.27

Yearly Performance (%)

Nav Movement

Fund Managers

Mittul Kalawadia, Sharmila D'mello

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

RETURNS CALCULATOR for ICICI Prudential ELSS Tax Saver Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential ELSS Tax Saver Fund - Growth 11.92 0.72 1.2 0.88 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10.22 20.41 16.9 24.18 12.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14.67 25.88 20.67 27.11 15.82
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.11 25.57 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 13.56 26.66 23.53 28.48 13.29
HSBC Tax Saver Equity Fund - Growth 05-01-2007 13.46 24.36 19.24 24.49 12.96
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.87 20.35 18.75 27.48 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12.26 19.1 17.04 20.83 11.35
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 11.11 14.89 13.86 23.38 0.0
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 10.1 24.51 20.83 27.87 13.2
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 10.09 15.28 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth

Portfolio as on