NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.21%
NAV	₹1078.37 (11 Nov 2026)
Fund Size	₹13,240.76 Cr
Fund Started	01 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
1M	8.29%
3M	0.13%
6M	4.10%
1Y	0.98%
3Y	12.52%
5Y	9.64%
Since Inception	14.73%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
Alpha	0.61
Beta	0.88
Sharpe	0.36
Standard Deviation	4.13

Holding Analysis	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	31.75%
Top 10 Holdings	52.99%
Portfolio Turnover	0.24
Equity	96.24%
Debt	3.85%
Cash	—

Name	Assets
ICICI Bank LtdEquity	8.52%
HDFC Bank LtdEquity	7.22%
Axis Bank LtdEquity	5.75%
Reliance Industries...Equity	5.22%
TVS Motor Company LtdEquity	5.05%
Avenue Supermarts LtdEquity	4.97%
Sun Pharmaceutical ...Equity	4.70%
Larsen & Toubro LtdEquity	4.41%
TREPSReverse Repo	3.83%
NTPC LtdEquity	3.34%

Fund Manager	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
Name	,
Managing Since	18 Sept 2023

About	ICICI Pru ELSS - Tax Saver Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013