ICICI Prudential ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.25%
Expense Ratio
1.09%
as of 02/02/2026
AUM
₹1,808.14 Cr
Qtr End: Dec 25
NAV
₹1,029.09
as of 02/03/2026
3Y Returns (CAGR)
18.25%
Expense Ratio
1.09%
as of 02/02/2026
AUM
₹1,808.14 Cr
Qtr End: Dec 25
NAV
₹1,029.09
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.9k
Abs. Returns59.3%
CAGR16.9%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.20% | -15.76% | 11.89% |
| 6M | -0.68% | -1.36% | 9.93% |
| 1Y | 12.87% | 12.87% | 11.53% |
| 3Y | 65.37% | 18.25% | 11.27% |
| 5Y | 97.03% | 14.53% | 12.71% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.2 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 | 24.50% | 1.04% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 22.88% | 0.67% | ₹42.94 |
| HDFC ELSS Tax saver - Direct - Growth | 22.09% | 1.08% | ₹2,534.66 |
| Parag Parikh ELSS Tax Saver Fund - Direct - Growth | 16.79% | 0.62% | ₹3,875.83 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 19.33% | 0.58% | ₹14,155.82 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 18.25% | 1.09% | ₹1,808.14 |
| DSP ELSS Tax Saver Fund - Direct - Growth | 22.36% | 0.74% | ₹4,581.03 |