ICICI Prudential ELSS Tax Saver Fund
Equity
●
ELSS
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹858.10
Expense Ratio
1.72%
Min SIP
₹500
Fund Size
₹14353Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.06%
Beta
0.87
Sharpe Ratio
0.233288
Risk
14.87%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.80)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- PGIM India ELSS Tax Saver Fund
- Groww ELSS Tax Saver Fund
- Bajaj Finserv ELSS Tax Saver Fund
- LIC MF ELSS Tax Saver
- Mirae Asset ELSS Tax Saver Fund
- Parag Parikh ELSS Tax Saver Fund
- Navi ELSS Tax Saver Nifty 50 Index Fund
- Quant ELSS Tax Saver Fund
- HDFC ELSS Tax saver
- Kotak ELSS Tax Saver Fund
- Motilal Oswal ELSS Tax Saver Fund
- Samco ELSS Tax Saver Fund
- Bank of India ELSS Tax Saver
- Mahindra Manulife ELSS Tax Saver Fund
- DSP ELSS Tax Saver Fund
- Franklin India ELSS Tax Saver Fund
- Invesco India ELSS Tax Saver Fund
- Aditya Birla Sun Life ELSS Tax Saver Fund
- Taurus ELSS Tax Saver Fund
- Bandhan ELSS Tax Saver Fund
- Quantum ELSS Tax Saver Fund
- Baroda BNP Paribas ELSS Tax Saver Fund
- HSBC ELSS Tax saver Fund
- Sundaram ELSS Tax Saver Fund
- JM ELSS Tax Saver Fund
- ICICI Prudential ELSS Tax Saver Fund
- Nippon India ELSS Tax Saver Fund
- Union ELSS Tax Saver Fund
- Canara Robeco ELSS Tax Saver
- Tata ELSS Fund
- Axis ELSS Tax Saver Fund
- Edelweiss ELSS Tax saver Fund
- ITI ELSS Tax Saver Fund
- WhiteOak Capital ELSS Tax Saver Fund
- UTI ELSS Tax Saver Fund
- SBI ELSS Tax Saver Fund
- Shriram ELSS Tax Saver Fund
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund
Mittul Kalawadia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential ELSS Tax Saver Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential ELSS Tax Saver Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential ELSS Tax Saver Fund has an AUM of ₹14352.51 Cr as on 3/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.29%. The risk is Very High against the category average of 49.29.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential ELSS Tax Saver Fund.
Ans. The expense ratio of ICICI Prudential ELSS Tax Saver Fund is 1.72%.