ICICI Prudential ELSS Tax Saver Fund Growth

Equity - ELSS2

Riskometer

Very High

AUM

13,633CR

NAV

868.47

Day Change

2.5118%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹11606.95

Gain

₹-393.05

CAGR

-6.1614%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Parag Parikh ELSS Tax Saver Fund Regular Growth

26.4%

Mirae Asset ELSS Tax Saver Fund Regular Growth

24.1%

SBI Long Term Equity Fund Regular Growth

28.6%

Bandhan ELSS Tax Saver Fund Regular Growth

27.9%

HDFC ELSS Tax saver Growth

27.7%

DSP ELSS Tax Saver Fund Regular Growth

26.5%

Franklin India ELSS Tax Saver Fund Growth

26.1%

Quant ELSS Tax Saver Fund Growth

33.2%

Motilal Oswal ELSS Tax Saver Fund Regular Growth

25.0%

Nippon India ELSS Tax Saver Fund Growth

24.8%

Bank of India ELSS Tax Saver Regular Growth

24.1%

Kotak ELSS Tax Saver Fund Growth

23.4%

Sundaram ELSS Tax Saver Fund Regular Growth

23.2%

Canara Robeco ELSS Tax Saver Regular Growth

21.8%

HSBC ELSS Tax saver Fund Regular Growth

23.1%

Tata ELSS Tax Saver Fund Regular Growth

22.1%

Invesco India ELSS Tax Saver Fund Growth

20.9%

LIC MF ELSS Tax Saver Regular Growth

20.6%

UTI ELSS Tax Saver Fund Regular Growth

20.8%

Axis ELSS Tax Saver Fund Regular Growth

16.8%

Aditya Birla Sun Life ELSS Tax Saver Fund Growth

15.1%

SBI Long Term Advantage Fund Series IV Regular Growth

N/A

29.1%

SBI Long Term Advantage Fund Series VI Regular Growth

N/A

26.0%

SBI Long Term Advantage Fund Series V Regular Growth

N/A

25.7%

JM ELSS Tax Saver Fund Growth

N/A

25.5%

Quantum ELSS Tax Saver Fund Regular Growth

N/A

23.6%

PGIM India ELSS Tax Saver Fund Regular Growth

N/A

22.9%

Bank of India Midcap Tax Fund Series 2 Regular Growth

N/A

22.8%

Mahindra Manulife ELSS Tax Saver Fund Regular Growth

N/A

22.7%

Union ELSS Tax Saver Fund Growth

N/A

22.6%

ITI ELSS Tax Saver Fund Regular Growth

N/A

21.9%

Taurus ELSS Tax Saver Fund Regular Growth

N/A

21.3%

Edelweiss ELSS Tax saver Fund Regular Growth

N/A

21.1%

Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth

N/A

20.5%

Groww ELSS Tax Saver Fund Regular Growth

N/A

17.5%

Shriram ELSS Tax Saver Fund Regular Growth

N/A

15.7%

NJ ELSS Tax Saver Scheme Regular Growth

N/A

0.0%

Samco ELSS Tax Saver Fund Regular Growth

N/A

0.0%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth

N/A

0.0%

360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth

N/A

0.0%

Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth

N/A

0.0%

Bajaj Finserv ELSS Tax Saver Fund Regular Growth

N/A

0.0%

Details

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

Expense Ratio

1.73%

Who is Eligible

Individuals

Lock-in Period

3 Years

YTM

YTM

Portfolio Turnover

27.00%

Age

25 yrs 7 m 28 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

5.89%

7.29%

11.03%

-8.96%

2023

-5.64%

12.1%

4.59%

10.42%

2022

-1.75%

-10.82%

9.77%

4.85%

2021

7.7%

7.31%

14.17%

0.24%

2020

-30.13%

25.26%

5.4%

24.48%

2019

4.43%

1.82%

-6.33%

9.09%

Fund Manager

Name

Mittul Kalawadia

Since

13/10/1993

enquiry@icicipruamc.com

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.