ICICI Prudential ELSS Tax Saver Fund - Growth

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Category: Equity: ELSS
Launch Date: 19-08-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on (29-09-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,442.52 Cr As on (30-09-2025)
Turn over: 25

NAV as on 29-10-2025

972.89 5.76 (0.5921%)

CAGR Since Inception

19.08%

NIFTY 500 TRI 12.52%

PERFORMANCE of ICICI Prudential ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 29-10-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential ELSS Tax Saver Fund - Growth	7.47	16.89	21.59	13.58	19.08
NIFTY 500 TRI	6.25	17.14	21.08	14.57	12.52
Equity: ELSS	3.55	17.45	20.71	14.19	14.84

Yearly Performance (%)

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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 - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential ELSS Tax Saver Fund - Growth	11.92	0.87	1.24	0.87	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential ELSS Tax Saver Fund - Growth

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Period

Data as on - 29-10-2025

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 - Growth	19-08-1999	7.47	20.61	16.89	21.59	13.58
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	9.2	21.55	18.47	21.29	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	9.01	25.48	22.17	26.23	14.5
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	7.88	20.56	15.68	14.85	11.43
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	7.32	18.61	15.56	20.72	14.16
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	7.14	23.85	20.59	0.0	0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	6.67	19.17	17.28	21.56	0.0
Sundaram Value Fund Regular Plan - Growth	10-05-2005	6.36	16.26	13.63	19.2	12.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	6.15	16.12	13.47	20.2	0.0
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	5.73	16.88	15.45	20.91	0.0

PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth

Asset Allocation (%)