119
3583
ICICI Pru ELSS Tax Saver Fund - Growth
11.60
-4.89
10.94
-1.08
-4.46
-3.56
-8.05
18.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.68
10.94
ICICI Pru ELSS Tax Saver Fund - (G)
1.68
10.94
1.19
3.5
5 Years
-
NAV
879.31
08 Jun 2026
-
-1.13%
1 Day
-
11.60%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.71%
Expense Ratio -
13,911 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.89%
- 11.60%
- 10.94%
- 18.16
- 0.66Alpha
- 3.87SD
- 0.88Beta
- 0.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
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moderate Moderate Moderately
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moderate Moderate Moderately
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3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Floater Mutual
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FAQs
ICICI Pru ELSS Tax Saver Fund - Growth has delivered 18.31% since inception
The NAV of ICICI Pru ELSS Tax Saver Fund - Growth is ₹898.63 as of 08 Jun 2026
The expense ratio of ICICI Pru ELSS Tax Saver Fund - Growth is 1.71 % as of 08 Jun 2026
The AUM of ICICI Pru ELSS Tax Saver Fund - Growth 13911.4 CR as of 08 Jun 2026
The minimum SIP amount of ICICI Pru ELSS Tax Saver Fund - Growth is 500
The top stock holdings of ICICI Pru ELSS Tax Saver Fund - Growth are
- ICICI Bank - 7.32%
- HDFC Bank - 6.94%
- Axis Bank - 6.00%
- Sun Pharma.Inds. - 5.87%
- Reliance Industr - 5.68%
The top sectors ICICI Pru ELSS Tax Saver Fund - Growth has invested in are
- - 0%