ICICI Prudential ELSS Tax Saver Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.77% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,291.86 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.26% | Exit Load: Nil |
21.78
0.02 (0.0918%)
16.53%
Benchmark: 12.2%
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 | 11.92 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.27 |
| 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 - IDCW | 19-08-1999 | 5.1 | 3.03 | 12.26 | 11.14 | 11.68 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 18.32 | 1.65 | 15.92 | 15.44 | 18.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 13.72 | 3.54 | 16.87 | 15.18 | 15.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.1 | 6.58 | 21.52 | 16.84 | 16.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.94 | 5.01 | 13.24 | 13.01 | 13.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 10.9 | 6.11 | 16.25 | 12.49 | 12.81 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.83 | 4.6 | 13.9 | 12.07 | 12.29 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 10.48 | 5.3 | 17.45 | 13.85 | 13.51 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 10.38 | 2.79 | 17.48 | 12.36 | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.74 | -0.77 | 13.73 | 12.03 | 15.9 |
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
17.18%
Others
2.9%
Large Cap
74.53%
Mid Cap
5.39%
