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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹14,353 Cr
Lock In Period
3 Years
Expense Ratio
1.72
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential ELSS Tax Saver Fund Growth include a ₹888.07 NAV as of Mar 12,2026 and returns since inception of 54.15%. Minimum investments start at SIP ₹500. The ICICI Prudential ELSS Tax Saver Fund Growth AUM is ₹14,353 Cr, with a lock-in of 3 Years years, expense ratio of 1.72%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.91% returns, against a category average of -1.62% and a category best of 4.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.91 | -1.62 | 4.38 |
| 6M | -4.74 | 1.64 | 20.20 |
| 1Y | 9.17 | 5.75 | 36.07 |
| 3Y | 15.52 | 14.21 | 97.35 |
Portfolio Analysis
- Equity: 97.78%
- Debt: 2.24%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential ELSS Tax Saver Fund Growth managed by ICICI Prudential Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹14,353 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.72. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss ELSS Tax Saver Fund Growth | 1 | 439.15 CR | 2.34 |
| This FundQuant ELSS Tax Saver Fund Growth | 4 | 12079.8 CR | 1.69 |
| This FundICICI Prudential ELSS Tax Saver Fund Growth | 3 | 14352.51 CR | 1.72 |
| This FundSBI ELSS Tax Saver Fund Growth | 5 | 31861.52 CR | 1.57 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss ELSS Tax Saver Fund Growth | 11.7775 | 53.3951 |
| This FundQuant ELSS Tax Saver Fund Growth | 11.0363 | 53.4655 |
| This FundICICI Prudential ELSS Tax Saver Fund Growth | 9.1676 | 54.1453 |
| This FundSBI ELSS Tax Saver Fund Growth | 6.2852 | 78.5076 |
FAQs
ICICI Prudential ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential ELSS Tax Saver Fund Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential ELSS Tax Saver Fund Growth’s fund performance is as follows:
- 1 Month : -6.91%
- 6 Months : -4.74%
- 1 Year : 9.17%
- 3 Years : 15.52%
You can invest in ICICI Prudential ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential ELSS Tax Saver Fund Growth is ₹14,353 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500