PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
EquityELSS (Tax Savings)
ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth
3Y Annualised
10.77%
-1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.88%
-1.44% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 9 months
NIFTY 50
11 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹14285.60 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
127th
ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth
-3.88%
Fund Managers
HB
Harish BihaniFund Manager Since 5 Nov 2018
About ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth
ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth has ₹14285.60 Cr worth of assets under management (AUM) as of Sat Sep 26 2026. The latest Net Asset Value (NAV) of ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth as of Thu Sep 24 2026 is ₹1016.37. The fund has an expense ratio of 1.21%, which is medium comparable to most other Equity funds.
ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth returns for the last 1 year are -3.84%. Since launch, it has delivered 14.47% average annual returns.
The ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth has the majority of its money invested in Financial Services, Consumer Defensive, Energy, Healthcare, Consumer Cyclical, Industrials, Utilities sectors.
Top 5 Holdings of ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth.
- ICICI Bank Ltd: 8.21%
- HDFC Bank Ltd: 6.85%
- Axis Bank Ltd: 5.69%
- Avenue Supermarts Ltd: 5.23%
- Reliance Industries Ltd: 5.06%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential ELSS - Tax Saver Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Rates Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.07%
expense ratio
0.84%
fund size
₹9118.82 Cr
ICICI Prudential Floating Interest Rates Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.84%
fund size
₹9118.82 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
