| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.71% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,959.3 Cr As on (28-11-2025) |
| Turn over: 25 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 8.05 | 15.72 | 16.95 | 13.52 | 18.9 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 14.77 | 12.41 |
| Equity: ELSS | 0.75 | 16.04 | 16.71 | 14.27 | 14.42 |
Mr. Mittul Kalawadia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 0.82 | 1.12 | 0.86 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.05 | 13.3 | 15.72 | 16.95 | 13.52 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.07 | 13.5 | 14.42 | 11.56 | 11.35 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.96 | 15.77 | 20.21 | 21.94 | 14.62 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.55 | 13.55 | 16.63 | 17.39 | 0.0 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 6.27 | 9.68 | 14.07 | 22.95 | 20.14 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 5.81 | 11.7 | 14.72 | 16.62 | 14.24 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 5.74 | 10.71 | 15.35 | 19.6 | 15.35 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.58 | 10.52 | 14.3 | 17.1 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.33 | 15.5 | 19.17 | 19.65 | 16.37 |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31-03-1993 | 4.17 | 17.27 | 22.59 | 21.73 | 15.24 |
Portfolio as on