ICICI Prudential ELSS Tax Saver Fund - Regular - Growth
ICICI Prudential Asset Management Company Limited
NAV₹ 951.37-9.88 (-1.03%)as on Jan 09, 2026
NAV Trend
Fund Information
- Fund manager
- Mittul Kalawadia
- Fund type
- Open
- AUM (Asset size)
- ₹ 14956.70 Cr
- Expense ratio
- 2.26%
- Min investment
- ₹ 500
- Launch date
- Aug 19, 1999
- Exit load for redemption
- 1.25%
- Plan
- Growth
Key Statistics
52 Week High₹ 973.88
52 Week Low₹ 803.79
Std. Deviation (1Y)11.67%
Std. Deviation (3Y)11.67%
Std. Deviation (5Y)12.53%
Sharpe Ratio (1Y)0.36
Sharpe Ratio (3Y)0.81
Sharpe Ratio (5Y)0.85
Riskometer
Very High Risk
Low RiskLow to Moderate RiskModerate RiskModerately High RiskHigh RiskVery High Risk
AMC Information
ICICI Prudential Asset Management Company Limited
- Phone
- 022-26525000
- enquiry@icicipruamc.com
- Address
- ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Investment Calculator
₹
Duration
Invested amount₹ 6,00,000
Projected value₹ 8,65,440
Inflation-adjusted value₹ 6,31,668