What is the NAV of ICICI Pru ELSS Tax Saver Fund?
The Current NAV of ICICI Pru ELSS Tax Saver Fund is ₹1015.44, as of 13th June 2025What are the returns of ICICI Pru ELSS Tax Saver Fund?
The ICICI Pru ELSS Tax Saver Fund has been there since 1st January 2013- 1 Year Returns: 9.45
- 3 Year Returns: 20.59
- 5 Year Returns: 23.80
What are the top 5 sectors holdings of ICICI Pru ELSS Tax Saver Fund?
The top sectors ICICI Pru ELSS Tax Saver Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 21.41%
- Pharmaceuticals | 8.87%
- Retail - Speciality | 7.01%
- Construction & Engineering | 6.29%
- Four Wheelers | 5.29%
What are the top 5 holdings ICICI Pru ELSS Tax Saver Fund?
The top 5 holdings for ICICI Pru ELSS Tax Saver Fund are- ICICI Bank Ltd | 9.07%
- HDFC Bank Ltd | 7.57%
- Bharti Airtel Ltd | 5.05%
- Avenue Supermarts Ltd | 4.96%
- Maruti Suzuki India Ltd | 4.77%
What is the asset allocation of ICICI Pru ELSS Tax Saver Fund?
The ICICI Pru ELSS Tax Saver Fund is a plan that invests- Equity | 98.55%
- Cash & Equivalents | 1.45%
How to invest in ICICI Pru ELSS Tax Saver Fund?
If you wish to invest in ICICI Pru ELSS Tax Saver Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru ELSS Tax Saver Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru ELSS Tax Saver Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru ELSS Tax Saver Fund?
The AUM of ICICI Pru ELSS Tax Saver Fund is 14363.91 Cr as of 13th June 2025What is the expense ratio of ICICI Pru ELSS Tax Saver Fund Plan?
The expense ratio of ICICI Pru ELSS Tax Saver Fund Plan is 1.08How to exit ICICI Pru ELSS Tax Saver Fund?
If you have invested in ICICI Pru ELSS Tax Saver Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for ICICI Pru ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for ICICI Pru ELSS Tax Saver FundWhat is the alpha of ICICI Pru ELSS Tax Saver Fund?
The alpha ratio for the ICICI Pru ELSS Tax Saver Fund is 4.28
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru ELSS Tax Saver Fund?
The volatility or standard deviation for the ICICI Pru ELSS Tax Saver Fund is 13.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru ELSS Tax Saver Fund?
The sharpe ratio for the ICICI Pru ELSS Tax Saver Fund is 0.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru ELSS Tax Saver Fund?
The Sortino ratio for the ICICI Pru ELSS Tax Saver Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru ELSS Tax Saver Fund?
The PE ratio (price-to-earnings) of the ICICI Pru ELSS Tax Saver Fund is 39.04 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund ICICI Pru ELSS Tax Saver Fund Shares?
The Current NAV of ICICI Pru ELSS Tax Saver Fund is ₹1015.44, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for ICICI Pru ELSS Tax Saver Fund
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ICICI Pru ELSS Tax Saver Fund Direct Growth
Growth
1,015.440.54% (-5.51)
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Returns
0.00%
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ICICI Pru ELSS Tax Saver Fund Performance & Key Metrics
ICICI Pru ELSS Tax Saver Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.08 | 13.01 | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
ICICI Pru ELSS Tax Saver Fund Scheme InfoICICI Pru ELSS Tax Saver Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
ICICI Pru ELSS Tax Saver Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru ELSS Tax Saver Fund Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru ELSS Tax Saver Fund | 9.45% | 20.59% | 16.05% |
| Axis ELSS Tax Saver Fund | 5.90% | 18.42% | 17.14% |
| SBI Long Term Equity Fund | 5.06% | 29.74% | 16.82% |
| Mirae Asset ELSS Tax Saver Fund | 8.10% | 21.22% | 19.56% |
ICICI Pru ELSS Tax Saver Fund Returns Comparison
Compare ICICI Pru ELSS Tax Saver Fund with any MF, ETF, stock or indexCompare ICICI Pru ELSS Tax Saver Fund with any MF, ETF, stock or index
ICICI Pru ELSS Tax Saver Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru ELSS Tax Saver Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru ELSS Tax Saver Fund Asset Allocation
ICICI Pru ELSS Tax Saver Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru ELSS Tax Saver Fund Sector Distribution
ICICI Pru ELSS Tax Saver Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru ELSS Tax Saver Fund Sector Weightage
ICICI Pru ELSS Tax Saver Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru ELSS Tax Saver Fund Current Holdings
ICICI Pru ELSS Tax Saver Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.07 %
9.07 %Holdings
7.57 %
7.57 %Holdings
5.05 %
5.05 %
AMC Profile of ICICI Pru ELSS Tax Saver Fund
AMC Profile of ICICI Pru ELSS Tax Saver Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru ELSS Tax Saver Fund Manager Details
ICICI Pru ELSS Tax Saver Fund Manager Details
ICICI Pru ELSS Tax Saver Fund Manager Profile
ICICI Pru ELSS Tax Saver Fund Manager Profile
Mittul Kalawadia
AUM: ₹64,279.27 Cr.
|
Exp: 5yrs
Qualification
B.Com, M.Com, C.A.
Past Experience
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Funds Managed (8)
Equity (6)
12.72%
12.72%
22.84%
22.84%
2.14%
2.14%
6.83%
6.83%
26.83%
26.83%
1.83%
1.83%
8.76%
8.76%
19.82%
19.82%
1.72%
1.72%
14.03%
14.03%
24.34%
24.34%
1.00%
1.00%
8.20%
8.20%
28.61%
28.61%
0.58%
0.58%
9.45%
9.45%
20.59%
20.59%
1.08%
1.08%
ICICI Pru ELSS Tax Saver Fund Manager Performance (0)
ICICI Pru ELSS Tax Saver Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
ICICI Pru ELSS Tax Saver Fund Tax Implications
ICICI Pru ELSS Tax Saver Fund Tax Implications
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Investment frequency
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Historical
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ICICI Pru ELSS Tax Saver Fund Review & Opinions
ICICI Pru ELSS Tax Saver Fund Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%