ICICI Prudential ELSS - Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 1 Oct 2026
- ₹887.86-1.02%1 day
- Return since launch
- 18.1%
- 52-week range
- ₹839.90 — ₹973.88
- AUM
- ₹14,286 Cr
ICICI Prudential ELSS - Tax Saver Fund is a ELSS equity fund from ICICI Prudential Mutual Fund with ₹14,286 Cr under management, launched in 1999. Over three years it has returned 1.6% a year, against 9.3% for its category. The expense ratio is 1.79% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential ELSS - Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.5% against -4.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.5% | −4.6 pts | -3.9% | -7.6% |
| 2Y | -2.6% | −0.5 pts | -2.1% | -3.1% |
| 3Y | 1.6% | −7.7 pts | 9.3% | 0.5% |
| 5Y | 7.4% | −1.7 pts | 9.1% | 6.9% |
| 7Y | 11.4% | −0.6 pts | 12.0% | 10.6% |
| 10Y | 11.6% | −0.4 pts | 12.1% | 10.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | +0.3 pts | -5.1% | -5.4% |
| 3M | -5.2% | −0.7 pts | -4.5% | -5.1% |
| 6M | 3.4% | −3.2 pts | 6.6% | 5.3% |
| 1Y | -5.9% | −2.0 pts | -3.9% | -4.8% |
| 2Y | -2.9% | +0.4 pts | -3.3% | -4.0% |
| 3Y | 9.3% | 0.0 pts | 9.3% | 8.2% |
| 5Y | 8.1% | −1.0 pts | 9.1% | 8.1% |
| 7Y | 13.9% | −0.5 pts | 14.3% | 12.3% |
| 10Y | 11.2% | −0.9 pts | 12.1% | 10.4% |
Since launch (9 Jul 1999): 18.1%
Calendar-year returns
Category average13.6%
33.7%
2.3%
23.2%
16.3%
9.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.9% | +5.5 pts | 4.5% |
| 2024 | 16.3% | −4.0 pts | 20.3% |
| 2023 | 23.2% | −8.6 pts | 31.8% |
| 2022 | 2.3% | −1.1 pts | 3.5% |
| 2021 | 33.7% | −6.1 pts | 39.9% |
| 2020 | 13.6% | −5.1 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.79%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- Exit load
- Entry load of 2.25% for investment less than Rs.5 crores SIP,an entry load of 2.25% will be levied.
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.59 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.65 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.89 | 17.94 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential ELSS - Tax Saver Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.3%
- Other3.7%
Market cap split
- Large75.4%
- Mid6.6%
- Small18.0%
- P/E
- 24.65
- P/B
- 3.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.21% | ₹1,173 Cr | +7.43% | +7.75% | +7.58% |
| HDFC Bank Ltd. | Financial | 6.85% | ₹978 Cr | +7.09% | +6.40% | +6.86% |
| Axis Bank Ltd. | Financial | 5.69% | ₹813 Cr | +6.21% | +6.16% | +4.85% |
| Avenue Supermarts Ltd. | Services | 5.23% | ₹747 Cr | +5.16% | +4.51% | +5.66% |
| Reliance Industries Ltd. | Energy | 5.06% | ₹723 Cr | +5.49% | +5.35% | +4.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.86% | ₹695 Cr | +5.50% | +6.40% | +5.68% |
| TVS Motor Company Ltd. | Automobile | 4.85% | ₹693 Cr | +3.86% | +4.23% | +3.58% |
| Larsen & Toubro Ltd. | Construction | 4.27% | ₹610 Cr | +4.90% | +4.88% | +4.11% |
| Others | Others | 3.75% | ₹535 Cr | -0.17% | -0.14% | -0.17% |
| Maruti Suzuki India Ltd. | Automobile | 3.52% | ₹503 Cr | +3.58% | +3.85% | +5.19% |
| NTPC Ltd. | Energy | 3.20% | ₹458 Cr | +3.70% | +4.41% | +3.85% |
| Ultratech Cement Ltd. | Materials | 2.23% | ₹319 Cr | +1.93% | +1.90% | +1.90% |
| Eternal Ltd. | Services | 1.91% | ₹272 Cr | +1.58% | +1.37% | +1.66% |
| Bharti Airtel Ltd. | Communication | 1.78% | ₹254 Cr | +2.51% | +2.54% | +4.21% |
| Interglobe Aviation Ltd. | Services | 1.77% | ₹253 Cr | +1.27% | +1.27% | +1.70% |
| SBI Life Insurance Company Ltd. | Insurance | 1.73% | ₹248 Cr | +1.91% | +2.02% | +2.18% |
| State Bank of India | Financial | 1.55% | ₹221 Cr | +1.48% | +1.90% | +1.82% |
| PVR Inox Ltd. | Services | 1.35% | ₹192 Cr | +1.25% | +1.26% | +1.39% |
| SBI Cards And Payment Services Ltd. | Financial | 1.27% | ₹181 Cr | +1.29% | +1.52% | +1.57% |
| Shilpa Medicare Ltd. | Healthcare | 1.24% | ₹177 Cr | +0.76% | +0.48% | +0.61% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.14% | ₹163 Cr | +1.08% | +1.11% | +1.09% |
| Mahindra & Mahindra Ltd. | Automobile | 1.13% | ₹162 Cr | +0.58% | +0.47% | +0.29% |
| Infosys Ltd. | Technology | 1.13% | ₹161 Cr | +1.85% | +1.97% | +2.34% |
| Hyundai Motor India Ltd. | Automobile | 1.11% | ₹159 Cr | +0.51% | +0.12% | +0.20% |
| TBO Tek Ltd. | Services | 1.11% | ₹158 Cr | +0.82% | +0.75% | +0.80% |
| Syngene International Ltd. | Healthcare | 1.06% | ₹151 Cr | +1.22% | +1.11% | +1.62% |
| REC Ltd. | Financial | 1.04% | ₹149 Cr | +1.14% | +1.12% | +0.28% |
| Astra Microwave Products Ltd. | Communication | 1.02% | ₹146 Cr | +0.98% | +0.55% | +0.16% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹141 Cr | +1.07% | +0.93% | +0.64% |
| PI Industries Ltd. | Chemicals | 0.99% | ₹141 Cr | +1.16% | +0.95% | +0.36% |
| Chalet Hotels Ltd. | Services | 0.88% | ₹126 Cr | +0.80% | +0.71% | +0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.87% | ₹124 Cr | +0.83% | +0.86% | +0.49% |
| Inox Wind Ltd. | Capital Goods | 0.84% | ₹119 Cr | +1.16% | +0.97% | +1.18% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.77% | ₹110 Cr | +0.59% | +0.61% | +0.45% |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹106 Cr | — | — | — |
| PDS Ltd. | Services | 0.73% | ₹104 Cr | +0.63% | +0.60% | +0.61% |
| company:19686 | Healthcare | 0.72% | ₹103 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.71% | ₹101 Cr | +0.83% | +0.88% | +0.95% |
| Tata Motors Ltd. | Automobile | 0.70% | ₹99.75 Cr | +0.54% | +0.69% | — |
| V-Mart Retail Ltd. | Services | 0.67% | ₹95.67 Cr | +0.58% | +0.49% | +0.62% |
| Tata Consultancy Services Ltd. | Technology | 0.60% | ₹85.21 Cr | +1.09% | +1.19% | +0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.56% | ₹80.56 Cr | +0.68% | +1.23% | +1.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.52% | ₹74.30 Cr | — | — | — |
| Arvind Fashions Ltd. | Textiles | 0.50% | ₹71.19 Cr | +0.53% | +0.48% | +0.57% |
| Indusind Bank Ltd. | Financial | 0.46% | ₹66.41 Cr | +0.44% | +0.44% | +0.39% |
| Wockhardt Ltd. | Healthcare | 0.44% | ₹62.84 Cr | +0.74% | +0.77% | +0.74% |
| Trent Ltd. | Services | 0.43% | ₹61.43 Cr | +0.55% | +0.48% | — |
| Sundram Fasteners Ltd. | Capital Goods | 0.37% | ₹53.25 Cr | +0.32% | +0.30% | +0.36% |
| Sapphire Foods India Ltd. | Services | 0.36% | ₹51.56 Cr | +0.31% | +0.33% | +0.49% |
| UPL Ltd. | Chemicals | 0.35% | ₹50.41 Cr | +0.36% | — | — |
| Godavari Biorefineries Ltd. | Chemicals | 0.33% | ₹47.61 Cr | +0.42% | +0.42% | +0.34% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.33% | ₹46.68 Cr | +0.66% | +0.59% | — |
| Voltas Ltd. | Consumer Discretionary | 0.32% | ₹46.28 Cr | +0.34% | +0.23% | — |
| Shadowfax Technologies Ltd. | Services | 0.31% | ₹44.56 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.30% | ₹43.12 Cr | +0.28% | +0.28% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.30% | ₹42.24 Cr | +0.23% | +0.22% | +0.26% |
| Tega Industries Ltd. | Metals & Mining | 0.27% | ₹37.86 Cr | +0.32% | +0.29% | — |
| Sagility Ltd. | Services | 0.24% | ₹34.46 Cr | +0.22% | +0.20% | — |
| Tata Steel Ltd. | Metals & Mining | 0.23% | ₹33.41 Cr | — | — | — |
| DLF Ltd. | Construction | 0.23% | ₹33.29 Cr | +0.21% | +0.16% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.23% | ₹33.09 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.22% | ₹31.46 Cr | +0.17% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.22% | ₹31.36 Cr | +0.19% | — | — |
| Updater Services Ltd. | Services | 0.21% | ₹29.79 Cr | +0.17% | +0.14% | +0.18% |
| Aarti Industries Ltd. | Chemicals | 0.21% | ₹29.68 Cr | +0.20% | +0.13% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.20% | ₹28.33 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 0.19% | ₹27.30 Cr | +0.17% | +0.16% | +0.17% |
| Redtape Ltd. | Consumer Discretionary | 0.19% | ₹27.11 Cr | +0.22% | +0.18% | +0.14% |
| Bajaj Finance Ltd. | Financial | 0.18% | ₹26.43 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.18% | ₹25.88 Cr | +0.13% | +0.10% | +0.09% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.18% | ₹25.23 Cr | +0.20% | +0.11% | +0.10% |
| Page Industries Ltd. | Textiles | 0.17% | ₹24.03 Cr | +0.19% | +0.15% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.17% | ₹23.85 Cr | +0.13% | +0.11% | +0.09% |
| Siemens Energy India Ltd. | Energy | 0.15% | ₹21.28 Cr | +0.21% | +0.15% | +0.31% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.15% | ₹20.72 Cr | +0.17% | +0.18% | +0.18% |
| Power Mech Projects Ltd. | Construction | 0.13% | ₹18.46 Cr | +0.13% | +0.11% | +0.15% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.13% | ₹18.36 Cr | +0.15% | +0.15% | +0.20% |
| Westlife Foodworld Ltd. | Services | 0.13% | ₹18.05 Cr | +0.10% | +0.09% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.10% | ₹14.71 Cr | +0.11% | +0.04% | — |
| JSW Cement Ltd. | Materials | 0.10% | ₹14.38 Cr | +0.11% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.10% | ₹14.07 Cr | +0.08% | +0.08% | +0.09% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.08% | ₹11.30 Cr | +0.25% | +0.23% | +0.21% |
| TeamLease Services Ltd. | Services | 0.08% | ₹10.89 Cr | +0.10% | +0.08% | +0.12% |
| Biocon Ltd. | Healthcare | 0.08% | ₹10.88 Cr | +0.17% | +0.15% | — |
| Kusumgar Ltd. | Textiles | 0.05% | ₹6.58 Cr | — | — | — |
| Rolex Rings Ltd | Capital Goods | 0.04% | ₹5.25 Cr | +0.03% | +0.03% | +0.03% |
| Gufic Biosciences Ltd. | Healthcare | 0.03% | ₹3.58 Cr | +0.02% | +0.01% | +0.02% |
| Varroc Engineering Ltd. | Automobile | 0.02% | ₹3.41 Cr | +0.12% | +0.11% | +0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:19686 | 0.00% | 0.72% | +0.72% |
| Infosys Ltd. | 1.72% | 1.13% | -0.59% |
| Bharti Airtel Ltd. | 2.27% | 1.78% | -0.49% |
| Bajaj Finance Ltd. | 0.68% | 0.18% | -0.49% |
| Hyundai Motor India Ltd. | 0.64% | 1.11% | +0.47% |
| Tata Consultancy Services Ltd. | 1.00% | 0.60% | -0.41% |
| HDFC Bank Ltd. | 7.22% | 6.85% | -0.37% |
| Shilpa Medicare Ltd. | 0.88% | 1.24% | +0.36% |
| Interglobe Aviation Ltd. | 1.44% | 1.77% | +0.33% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.64% | 0.33% | -0.32% |
| Axis Bank Ltd. | 5.38% | 5.69% | +0.31% |
| Ultratech Cement Ltd. | 1.95% | 2.23% | +0.29% |
| Tech Mahindra Ltd. | 0.25% | 0.00% | -0.25% |
| NTPC Ltd. | 3.40% | 3.20% | -0.19% |
| Maruti Suzuki India Ltd. | 3.70% | 3.52% | -0.18% |
| Larsen & Toubro Ltd. | 4.43% | 4.27% | -0.17% |
| Avenue Supermarts Ltd. | 5.07% | 5.23% | +0.16% |
| REC Ltd. | 1.20% | 1.04% | -0.16% |
| PI Industries Ltd. | 1.14% | 0.99% | -0.16% |
| TVS Motor Company Ltd. | 5.01% | 4.85% | -0.16% |
| Eternal Ltd. | 1.76% | 1.91% | +0.15% |
| SBI Life Insurance Company Ltd. | 1.88% | 1.73% | -0.14% |
| TBO Tek Ltd. | 0.97% | 1.11% | +0.14% |
| Reliance Industries Ltd. | 5.18% | 5.06% | -0.12% |
| Astra Microwave Products Ltd. | 1.14% | 1.02% | -0.12% |
| Varroc Engineering Ltd. | 0.13% | 0.02% | -0.11% |
| ICICI Bank Ltd. | 8.10% | 8.21% | +0.11% |
| Leela Palaces Hotels & Resorts Ltd. | 0.67% | 0.77% | +0.10% |
| Hindustan Unilever Ltd. | 0.77% | 0.87% | +0.10% |
| Inox Wind Ltd. | 0.93% | 0.84% | -0.09% |
| Chalet Hotels Ltd. | 0.79% | 0.88% | +0.09% |
| Others | 0.12% | 0.04% | -0.09% |
| Mahindra Lifespace Developers Ltd. | 1.22% | 1.14% | -0.08% |
| Wockhardt Ltd. | 0.51% | 0.44% | -0.07% |
| Samvardhana Motherson International Ltd. | 1.05% | 0.99% | -0.06% |
| Sapphire Foods India Ltd. | 0.31% | 0.36% | +0.06% |
| Ambuja Cements Ltd. | 0.76% | 0.71% | -0.05% |
| State Bank of India | 1.50% | 1.55% | +0.05% |
| Sarda Energy & Minerals Ltd. | 0.04% | 0.00% | -0.04% |
| Brainbees Solutions Ltd. | 0.12% | 0.08% | -0.04% |
| Sundram Fasteners Ltd. | 0.33% | 0.37% | +0.04% |
| Mahindra & Mahindra Ltd. | 1.17% | 1.13% | -0.04% |
| Syngene International Ltd. | 1.02% | 1.06% | +0.04% |
| Godavari Biorefineries Ltd. | 0.37% | 0.33% | -0.04% |
| PNC Infratech Ltd. | 0.04% | 0.00% | -0.04% |
| Voltas Ltd. | 0.36% | 0.32% | -0.04% |
| SBI Cards And Payment Services Ltd. | 1.30% | 1.27% | -0.03% |
| Sundaram Finance Ltd. | 0.71% | 0.74% | +0.03% |
| V-Mart Retail Ltd. | 0.64% | 0.67% | +0.03% |
| UPL Ltd. | 0.38% | 0.35% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.59% | 0.56% | -0.03% |
| Tata Motors Ltd. | 0.72% | 0.70% | -0.03% |
| Page Industries Ltd. | 0.19% | 0.17% | -0.02% |
| Updater Services Ltd. | 0.19% | 0.21% | +0.02% |
| Apollo Tyres Ltd. | 0.17% | 0.19% | +0.02% |
| Inox India Ltd. | 0.16% | 0.18% | +0.02% |
| Siemens Energy India Ltd. | 0.17% | 0.15% | -0.02% |
| Shadowfax Technologies Ltd. | 0.29% | 0.31% | +0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.28% | 0.30% | +0.02% |
| Sagility Ltd. | 0.22% | 0.24% | +0.02% |
| Trent Ltd. | 0.45% | 0.43% | -0.02% |
| Biocon Ltd. | 0.09% | 0.08% | -0.02% |
| Tega Industries Ltd. | 0.25% | 0.27% | +0.02% |
| Motherson Sumi Wiring India Ltd. | 0.16% | 0.15% | -0.01% |
| Bharat Electronics Ltd. | 0.22% | 0.23% | +0.01% |
| Westlife Foodworld Ltd. | 0.11% | 0.13% | +0.01% |
| Aarti Industries Ltd. | 0.19% | 0.21% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.28% | 0.30% | +0.01% |
| PVR Inox Ltd. | 1.36% | 1.35% | -0.01% |
| Redtape Ltd. | 0.20% | 0.19% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 4.88% | 4.86% | -0.01% |
| Brigade Enterprises Ltd. | 0.09% | 0.10% | +0.01% |
| PDS Ltd. | 0.72% | 0.73% | +0.01% |
| DLF Ltd. | 0.22% | 0.23% | +0.01% |
| Sona BLW Precision Forgings Ltd. | 0.16% | 0.17% | +0.01% |
| Rolex Rings Ltd | 0.03% | 0.04% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.21% | 0.22% | +0.01% |
| Tata Steel Ltd. | 0.24% | 0.23% | -0.01% |
| International Gemological Institute Ltd. | 0.18% | 0.18% | -0.01% |
| Britannia Industries Ltd. | 0.20% | 0.20% | -0.01% |
| JSW Cement Ltd. | 0.11% | 0.10% | -0.01% |
| Kusumgar Ltd. | 0.05% | 0.05% | 0.00% |
| Arvind Fashions Ltd. | 0.50% | 0.50% | 0.00% |
| TeamLease Services Ltd. | 0.07% | 0.08% | 0.00% |
| Havells India Ltd. | 0.22% | 0.22% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.52% | 0.52% | 0.00% |
| Power Mech Projects Ltd. | 0.13% | 0.13% | 0.00% |
| Indusind Bank Ltd. | 0.46% | 0.46% | 0.00% |
| Gufic Biosciences Ltd. | 0.03% | 0.03% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | 0.10% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.13% | 0.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,116 Cr | 2.39% | 3.3% | 6.5% | 12.9% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.09% | 10.1% | 10.0% | 16.4% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 2.00% | 0.3% | 6.0% | 11.6% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹507 Cr | 2.59% | -0.8% | 5.3% | — |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 1.1% | 4.4% | 11.3% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 6.1% | 6.7% | 12.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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).
Fund managers
- Mittul KalawadiaMr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.He has been associated with ICICI Prudential since 2012.
- Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company SecretaryShe has been Working with ICICI Prudential Mutual Fund Since October 2014.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.38% absolute | ₹60,000 | ₹62,028 | 3.38% | |
| 1 year−5.87% annualised | ₹1,20,000 | ₹1,16,252 | −3.12% | |
| 3 years9.26% annualised | ₹3,60,000 | ₹4,16,339 | 15.65% | |
| 5 years8.14% annualised | ₹6,00,000 | ₹7,42,459 | 23.74% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential ELSS - Tax Saver Fund?
The NAV of ICICI Prudential ELSS - Tax Saver Fund is ₹887.86 as on 1 Oct 2026.
What is the expense ratio of ICICI Prudential ELSS - Tax Saver Fund?
The expense ratio of ICICI Prudential ELSS - Tax Saver Fund is 1.79% per year.
What is the minimum SIP amount for ICICI Prudential ELSS - Tax Saver Fund?
You can start a SIP in ICICI Prudential ELSS - Tax Saver Fund with ₹3,000 a month.
What returns has ICICI Prudential ELSS - Tax Saver Fund given?
ICICI Prudential ELSS - Tax Saver Fund has returned -8.5% over 1 year, 1.6% over 3 years and 7.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential ELSS - Tax Saver Fund?
Lock-in: 3 years. Exit load: Entry load of 2.25% for investment less than Rs.5 crores SIP,an entry load of 2.25% will be levied..
How risky is ICICI Prudential ELSS - Tax Saver Fund?
ICICI Prudential ELSS - Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages ICICI Prudential ELSS - Tax Saver Fund?
ICICI Prudential ELSS - Tax Saver Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.