ICICI Prudential ELSS Tax Saver Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential ELSS Tax Saver Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹13,911 Cr
Lock In Period
3 Years
Expense Ratio
1.71
Exit Load
Nil
Benchmark
NIfty 500 Total Return
Summary
ICICI Prudential ELSS Tax Saver Fund Growth NAV is ₹886.86 as of 11 Jun, 2026. ICICI Prudential ELSS Tax Saver Fund Growth has delivered 39.03% returns since its launch. The minimum SIP investment amount in ICICI Prudential ELSS Tax Saver Fund Growth is ₹500. The AUM of ICICI Prudential ELSS Tax Saver Fund Growth is ₹13,911 Cr. The expense ratio of the fund is 1.71%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential ELSS Tax Saver Fund Growth has delivered -4.46% returns.
ICICI Prudential ELSS Tax Saver Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.46 | -0.76 | 4.38 |
| 6M | -8.05 | 1.23 | 20.20 |
| 1Y | -4.89 | 3.70 | 36.07 |
| 3Y | 11.61 | 13.60 | 97.35 |
Portfolio Analysis
- Equity: 96.80%
- Debt: 3.20%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential ELSS Tax Saver Fund Growth
ICICI Prudential ELSS Tax Saver Fund Growth managed by ICICI Prudential Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹13,911 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.71. 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.
Fund Managers
Mittul Kalawadia
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Growth | 0 | 207.76 CR | 2.1 |
| Invesco India ELSS Tax Saver Fund Growth | 1 | 2541.65 CR | 1.99 |
| ICICI Prudential ELSS Tax Saver Fund Growth | 4 | 13911.41 CR | 1.71 |
| Motilal Oswal ELSS Tax Saver Fund Growth | 4 | 4658.52 CR | 1.9 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum ELSS Tax Saver Fund - Growth | -8.5735 | 38.2999 |
| This FundInvesco India ELSS Tax Saver Fund Growth | -9.4865 | 38.415 |
| This FundICICI Prudential ELSS Tax Saver Fund Growth | -4.8932 | 39.0345 |
| This FundMotilal Oswal ELSS Tax Saver Fund Growth | 1.2108 | 80.6571 |
ICICI Prudential ELSS Tax Saver Fund Growth 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 1.71. 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 : -4.46%
- 6 Months : -8.05%
- 1 Year : -4.89%
- 3 Years : 11.61%
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 ₹13,911 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.
