Q: What are the returns of ICICI Prudential ELSS Tax Saver?

The ICICI Prudential ELSS Tax Saver is a 12 yrs 3 m old fund and has delivered average annual returns of 16.09% since inception. ICICI Prudential ELSS Tax Saver Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.22% 17.13% 25.93% 14.02% 16.09%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential ELSS Tax Saver - Direct Growth plan is approximately ₹1002.91 as of Apr 23, 2025.

Question 2

What are the returns of ICICI Prudential ELSS Tax Saver?

Accepted Answer

The ICICI Prudential ELSS Tax Saver is a 12 yrs 3 m old fund and has delivered average annual returns of 16.09% since inception.

ICICI Prudential ELSS Tax Saver Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.22%	17.13%	25.93%	14.02%	16.09%

Question 3

How much does ICICI Prudential ELSS Tax Saver charge as the expense ratio?

Accepted Answer

The ICICI Prudential ELSS Tax Saver - Direct Growth has an expense ratio of 1.13%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential ELSS Tax Saver?

Accepted Answer

The ICICI Prudential ELSS Tax Saver currently has assets under management (AUM) or fund size valued at approximately ₹13,633 Crs crore as of Mar 31, 2025.

Question 5

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

Accepted Answer

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.	9.81%
HDFC Bank Ltd.	8.06%
Avenue Supermarts Ltd.	5.37%
Bharti Airtel Ltd.	4.93%
Sun Pharmaceutical Industries Ltd.	4.89%
Maruti Suzuki India Ltd.	4.76%
Axis Bank Ltd.	4.49%
Larsen & Toubro Ltd.	4.2%
NTPC Ltd.	3.8%
Reliance Industries Ltd.	3.51%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.81%
HDFC Bank Ltd.	8.06%
Avenue Supermarts Ltd.	5.37%
Bharti Airtel Ltd.	4.93%
Sun Pharmaceutical Industries Ltd.	4.89%
Maruti Suzuki India Ltd.	4.76%
Axis Bank Ltd.	4.49%
Larsen & Toubro Ltd.	4.2%
NTPC Ltd.	3.8%
Reliance Industries Ltd.	3.51%

Question 7

What is the risk level of ICICI Prudential ELSS Tax Saver?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential ELSS Tax Saver?

Accepted Answer

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

Question 9

How do I invest in ICICI Prudential ELSS Tax Saver?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential ELSS Tax Saver and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential ELSS Tax Saver is complete.

Question 10

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

Accepted Answer

Redeeming your investments in ICICI Prudential ELSS Tax Saver is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential ELSS Tax Saver from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	2
Expense ratio	1.13% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹13,633 Crs
Lock-in	3 Years
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	4.04%	2.97%
3 months	7.58%	3.89%
6 months	0.01%	-2.55%
1 year	12.22%	9.93%
3 years	17.13%	18.08%
5 years	25.93%	26.52%
7 years	14.92%	15.05%
10 years	14.02%	14.56%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential ELSS Tax Saver	N.A.	₹13,633 Crs	12 yrs 3 m	1.13%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential ELSS Tax Saver	4.04%	0.01%	12.22%	17.13%	25.93%	14.02%
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential ELSS Tax Saver	13.59	0.88	0.58	1.32
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

ICICI Prudential ELSS Tax Saver Direct Plan - Growth

Historical NAV & returns

ICICI Prudential ELSS Tax Saver overview

ICICI Prudential ELSS Tax Saver Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

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

Compare ICICI Prudential ELSS Tax Saver in detail with

About this fund

About ICICI Prudential ELSS Tax Saver

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential ELSS Tax Saver Returns

ET Money rank

Alpha	1.03 vs. 4.79 Underperformed at beating benchmark
Sharpe	0.58 vs. 5.25 Poor risk-adjusted returns
Beta	0.88 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	13.59 vs. 13.05 More volatile performance

Fund AUM	₹13,633 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

Sector	Percentage of Portfolio
Financial	28.230000000000004%
Services	12.790000000000001%
Healthcare	11.669999999999998%
Automobile	9.760000000000002%
Energy	9.49%
Construction	5.17%
Communication	4.93%
Insurance	3.9899999999999998%
Technology	3.43%
Materials	3.05%