ICICI Prudential ELSS Tax Saver Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.74% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,809.74 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
925.03
6.34 (0.6854%)
18.49%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.42 |
| Sharpe Ratio | 0.48 |
| Alpha | 0.52 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.26 | 7.89 | 16.35 | 14.04 | 13.47 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.01 | 11.95 | 24.82 | 19.25 | 17.09 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 11.18 | 1.37 | 18.09 | 18.13 | 19.97 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 9.86 | 8.85 | 16.94 | 14.01 | 12.56 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 9.55 | 3.61 | 18.14 | 15.91 | 17.04 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 9.27 | 3.35 | 17.84 | 15.6 | 16.46 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 8.89 | 9.05 | 16.62 | 14.56 | 14.17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.76 | 8.45 | 15.9 | 9.71 | 10.96 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.43 | 9.86 | 19.5 | 14.78 | 13.97 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.08 | 7.99 | 16.58 | 14.04 | 17.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.32%
Others
2.05%
Large Cap
76.87%
Mid Cap
5.77%
