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ELSS Tax Saver

ICICI Prudential ELSS Tax Saver Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹1030.2400

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+1.14%
3Y
+13.48%
5Y
+12.96%
Since Inception
+14.86%

SIP returns (XIRR)

1Y
+0.05%
3Y
+7.58%
5Y
+11.09%
Since Inception
+14.20%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryELSS Tax Saver
Launch Date02 Jan 2013
AMFI Code120592
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential ELSS Tax Saver Fund - Growth

Holding% NAV

Investment Objective

ICICI Prudential ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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