Question 1

What is the Expense Ratio of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth is 1.21% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth is ₹1,684.03 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth is 10.92%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth?

Accepted Answer

ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.71%	-14.02%	10.91%
6M	-2.87%	-5.66%	11.65%
1Y	-6.91%	-6.91%	13.84%
3Y	36.48%	10.92%	12.81%
5Y	47.88%	8.14%	13.16%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Quant ELSS Tax Saver Fund - Direct - Growth	14.70%	1.21%	₹9,845.21
Sundaram Long Term Tax Advantage Fund Series IV - Direct - Growth	11.12%	1.01%	₹0.86
Sundaram Long Term Tax Advantage Fund Series III - Direct - Growth	11.05%	0.98%	₹1.75
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct - Growth	14.58%	1.04%	₹15.93
Edelweiss ELSS Tax Saver Fund - Direct - Growth	13.62%	0.92%	₹25.21
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V - Direct - Growth	10.75%	0.98%	₹1.42
Tata ELSS - Tax Saver Fund - Direct - Growth	12.58%	0.89%	₹1,092.39

ICICI Prudential ELSS - Tax Saver Fund - Direct - Growth

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