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Mutual Funds

ICICI Prudential ELSS Tax Saver

IC

ICICI Prudential ELSS Tax Saver

ELSSRank #26
3/5

NAV (2026-07-14)

927.4

AUM

₹14,064.46 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Very High

Returns & Performance

1 Year0.12%4.81% vs cat avgRank #17
3 Year11.93%3.46% vs cat avgRank #19
5 Year11.61%3.81% vs cat avgRank #19
Since Launch18.33%--

Fund vs Category Average

1Y
0.12%-4.81%
3Y
11.93%-3.46%
5Y
11.61%-3.81%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.71%)
1Y category rank outside top 15 (#17)
Overall rank #26 in category
ISININF109K01464
NAV₹927.4
NAV Date2026-07-14
AUM₹14,064.46 Cr
Expense Ratio1.71%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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).

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary

She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Top Holdings

Holdings data not available for this scheme