ICICI Prudential ELSS Tax Saver Fund - IDCW
Category: Equity: ELSS
Launch Date: 19-08-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 14,366.9 Cr As on ( 30-05-2025)
Turn over: 25
NAV as on 13-06-2025
23.65
-0.12 ( -0.5074% )
CAGR Since Inception
17.15%
NIFTY 500 TRI 12.54%
Performance of ICICI Prudential ELSS Tax Saver Fund - IDCW
Fund Managers

Mr. Mittul Kalawadia

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 - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential ELSS Tax Saver Fund - IDCW 11.92 0.88 -0.27 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 IDCW 19-08-1999 8.43 19.38 19.34 22.5 12.68
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.84 22.4 21.86 26.24 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.5 26.23 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 10.97 25.65 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 9.69 31.1 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.76 19.83 19.8 22.94 13.54
Taurus ELSS Tax Saver Reg Gr 31-03-1996 8.39 20.95 21.33 21.76 13.5
HDFC ELSS Tax saver Gr 05-03-1996 8.29 26.06 25.74 27.32 13.94
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.96 25.56 23.81 26.18 16.23
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 7.34 18.81 20.35 20.8 12.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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