ICICI Prudential ELSS Tax Saver Fund · Regular · Growth
NAV
₹922.8600
as of 17 Jun 2026
Expense Ratio
1.72%
AUM
₹14,147 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.51%
- 3Y
- +12.76%
- 5Y
- +12.23%
- Since Inception
- +18.37%
SIP returns (XIRR)
- 1Y
- -0.57%
- 3Y
- +6.89%
- 5Y
- +10.37%
- Since Inception
- +17.39%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹25,97,740
Benchmark
₹17,16,346
+₹8,81,394 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,61,000
Invested
₹25,97,740
Value today
17.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹44,066
Value today
18.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,10,000
Withdrawn
₹6,21,54,598
Corpus left
+₹6,27,64,598 net gain — withdrew ₹16,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,50,73,126
Value today
-33.7%
vs lumpsum
Direct lumpsum would have beaten STP by 33.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,51,460
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,51,460 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
+0.00
Alpha
0.47
Beta
-0.14
Sortino
13.65%
Std Dev
-13.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- Retailing9.00%
- Pharmaceuticals & Biotechnology9.00%
- Automobiles8.00%
- Petroleum Products6.00%
- Construction5.00%
- Power4.00%
- Telecom - Services3.00%
- Insurance3.00%
- IT - Software3.00%
- Leisure Services3.00%
- Cement & Cement Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.32%
- 2Hdfc Bank Ltd.6.94%
- 3Axis Bank Ltd.6.00%
- 4Sun Pharmaceutical Industries Ltd.5.87%
- 5Reliance Industries Ltd.5.68%
- 6Avenue Supermarts Ltd.5.55%
- 7Larsen & Toubro Ltd.4.73%
- 8Ntpc Ltd.3.97%
- 9Tvs Motor Company Ltd.3.94%
- 10Maruti Suzuki India Ltd.3.56%
Investment Objective
ICICI Prudential ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
ICICI Prudential ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹14,147 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations