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ICICI Prudential ELSS Tax Saver Fund Direct dividend payout
Equity • ELSS (Tax Savings) • Direct dividend payout
Tax benefits
80C tax exemptions
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
ELSS (Tax Savings)
Direct dividend payout
Launched On
01 Jan 2013
13 years ago
Lock-in Period
3 years
NAV
as of 16 Dec 2025
₹47.2
-0.7152% (-0.30)
AUM
₹14,844 Cr
Expense ratio
1.08%
Benchmark
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Healthcare
Industrials
Energy
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,72,816 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 3.86 yrs • Total AUM: 49,03,368 Cr
Mittul Kalawadia
Experience: 7.87 yrs • Total AUM: 8,09,222 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
DSP ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
20.24%
Expense ratio
0.64%
Returns vs category
Risk vs category
Mirae Asset ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
17.72%
Expense ratio
0.56%
Returns vs category
Risk vs category
Bandhan ELSS Tax saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
16.68%
Expense ratio
0.65%
Returns vs category
Risk vs category
ICICI Prudential ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
16.63%
Expense ratio
1.08%
Returns vs category
Risk vs category
Tata ELSS Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
16.23%
Expense ratio
0.72%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.