ICICI Prudential ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.09%
Expense Ratio
1.09%
as of 02/03/2026
AUM
₹1,808.14 Cr
Qtr End: Dec 25
NAV
₹1,031.61
as of 17/04/2026
3Y Returns (CAGR)
16.09%
Expense Ratio
1.09%
as of 02/03/2026
AUM
₹1,808.14 Cr
Qtr End: Dec 25
NAV
₹1,031.61
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.82% | -7.10% | 21.00% |
| 6M | -3.98% | -7.80% | 15.80% |
| 1Y | 2.86% | 2.86% | 13.10% |
| 3Y | 56.45% | 16.09% | 12.27% |
| 5Y | 96.67% | 14.49% | 13.04% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.3 years
- Minimum Investment
- ₹500
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 21.05% | 0.83% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 20.18% | 0.64% | ₹42.1 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 16.45% | 1.38% | ₹14,155.82 |
| HDFC ELSS Tax saver - Direct - Growth | 18.83% | 1.08% | ₹2,534.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 15.47% | 0.96% | ₹2,895.65 |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II - Direct - Growth | - | 1.16% | ₹0.45 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 16.09% | 1.09% | ₹1,808.14 |