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SCHEME OVERVIEW

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: 1.76% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,064.46 Cr As on (30-06-2026)
Turn over: 0.26
NAV as on 20-07-2026

930.83

-3.87 (-0.4158%)

CAGR Since Inception

18.33%

Nifty 500 TRI 12.16%

PERFORMANCE of ICICI Prudential ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth 0.63 11.65 12.05 12.37 18.33
NIFTY 500 TRI 1.21 12.12 12.7 13.68 12.16
Equity: ELSS -0.09 12.0 12.08 13.43 13.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mittul Kalawadia, Priyanka Khandelwal

Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 0.54 -0.42 0.86 - -
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 0.63 2.71 11.65 12.05 12.37
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.9 1.05 16.04 15.3 19.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.89 7.54 20.48 17.29 16.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.81 3.54 12.76 12.33 12.2
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.72 4.13 12.5 13.38 13.39
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.18 4.33 14.73 12.42 12.37
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 3.51 2.1 14.88 14.58 15.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.09 4.59 15.84 13.7 13.08
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 2.6 0.0 0.0 0.0 0.0
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.47 2.92 11.78 9.08 10.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)