ICICI Prudential ELSS Tax Saver

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential ELSS Tax Saver is a 26 yrs 6 m old fund and has delivered average annual returns of 18.63% since inception. ICICI Prudential ELSS Tax Saver Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.77% 15.57% 14.11% 13.83% 18.63%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹921.76-0.86% 1 day change	18.63% p.a.	App exclusive #NA View Ranked Funds	₹14,769 Cr

Historical NAV & returns

NAV: ₹921.76 as on Feb 02, 2026

This fund Category average

ICICI Prudential ELSS Tax Saver overview

AUM (Fund size)	₹14,769 Cr
Exit load	0%
Lock-in Period	3 Years
Age	26 yrs 6 m since Jul 09, 1999
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.72% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential ELSS Tax Saver Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.14%	-5.09%
3 Months	-4.59%	-5.29%
6 Months	0.23%	-1.99%
1 Year	6.77%	4.27%
2 Years	9.7%	7.05%
3 Years	15.57%	14.55%
4 Years	11.25%	10.59%
5 Years	14.11%	13.27%
7 Years	14.93%	13.3%
10 Years	13.83%	12.91%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 74.45%

Mid Cap 7.09%

Small Cap 16.5%

Other Cap 0%

Top holdings

ICICI Bank Ltd.7.61%

HDFC Bank Ltd.6.94%

Sun Pharmaceutical Industries Ltd.5.95%

Reliance Industries Ltd.5.86%

Top sectors

Financial 25.03%

Services 13.200000000000001%

Healthcare 11.8%

Energy 11.71%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.08214767%

Other Holdings

Others 2.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential ELSS Tax Saver	-5.14%	0.23%	6.77%	15.57%	14.11%	13.83%
SBI ELSS Tax Saver Fund	-4.03%	1.2%	7.03%	22.96%	19.07%	15.9%
HDFC ELSS Tax Saver Fund	-3.92%	1.12%	9.5%	20.39%	19.23%	15.65%
Parag Parikh ELSS Tax Saver Fund	-4.08%	-2.6%	2.31%	14.99%	16.37%	11.86%
DSP ELSS Tax Saver Fund	-3.89%	2.46%	9.72%	19.42%	17.14%	16.87%
Franklin India ELSS Tax Saver Fund	-4.69%	-1.98%	3.8%	17.3%	15.72%	13.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential ELSS Tax Saver	11.74	0.87	0.82	1.34
SBI ELSS Tax Saver Fund	12.9	0.96	1.24	1.95
HDFC ELSS Tax Saver Fund	10.97	0.83	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.45	0.69	0.95	1.49
DSP ELSS Tax Saver Fund	12.91	0.97	1.0	1.81
Franklin India ELSS Tax Saver Fund	12.32	0.94	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential ELSS Tax Saver	N.A.	14,769 Cr	26 yrs 6 m	1.72%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	18 yrs 8 m	1.57%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	30 yrs 1 m	1.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	19 yrs 2 m	1.64%
Franklin India ELSS Tax Saver Fund	N.A.	6,693 Cr	26 yrs 9 m	1.83%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.92 vs. 6.46 Underperformed at beating benchmark
Sharpe	0.82 vs. 5.08 Poor risk-adjusted returns
Beta	0.87 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	11.74 vs. 12.69 More stable returns

Compare ICICI Prudential ELSS Tax Saver in detail with

About this fund

About ICICI Prudential ELSS Tax Saver

ICICI Prudential ELSS Tax Saver is a ELSS mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 26 yrs 6 m, having been launched on 09/07/1999. ICICI Prudential ELSS Tax Saver has ₹14,769 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver as of 02/02/2026 is ₹921.76. The fund has an expense ratio of 1.72%, which is higher than what most other Elss funds charge.

ICICI Prudential ELSS Tax Saver returns of last 1-year are 7.54%. Since launch, it has delivered 18.63% average annual returns. The fund has doubled the money invested in it every 6 yrs.
ICICI Prudential ELSS Tax Saver scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Energy, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd., Axis Bank Ltd..

...

Fund AUM	14,769 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mittul Kalawadia

Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Investment objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential ELSS Tax Saver?

The current Net Asset Value (NAV) of the ICICI Prudential ELSS Tax Saver plan is approximately ₹921.76 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential ELSS Tax Saver is a 26 yrs 6 m old fund and has delivered average annual returns of 18.63% since inception.

ICICI Prudential ELSS Tax Saver Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.77%	15.57%	14.11%	13.83%	18.63%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential ELSS Tax Saver has an expense ratio of 1.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential ELSS Tax Saver currently has assets under management (AUM) or fund size valued at approximately 14,769 Cr as on Dec 31, 2025.

What are the top stock holdings of ICICI Prudential ELSS Tax Saver?

The ICICI Prudential ELSS Tax Saver has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.61%
HDFC Bank Ltd.	6.94%
Sun Pharmaceutical Industries Ltd.	5.95%
Reliance Industries Ltd.	5.86%
Axis Bank Ltd.	5.61%
Larsen & Toubro Ltd.	4.53%
Avenue Supermarts Ltd.	4.31%
Maruti Suzuki India Ltd.	4.2%
NTPC Ltd.	4.04%
TVS Motor Company Ltd.	3.95%

What are the top sectors ICICI Prudential ELSS Tax Saver has invested in?

The ICICI Prudential ELSS Tax Saver has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.03%
Services	13.200000000000001%
Healthcare	11.8%
Energy	11.71%
Automobile	10.59%
Construction	6.140000000000001%
Technology	3.8600000000000003%
Communication	3.28%
Insurance	3.24%
Materials	2.87%

What is risk level of ICICI Prudential ELSS Tax Saver?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in ICICI Prudential ELSS Tax Saver?

Redeeming your investments in the ICICI Prudential ELSS Tax Saver is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.