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OmniAsset › Mutual funds › ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261041.86
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹1,684 Cr
Growth of ₹10,000₹16,5532 Sep 2021 to 2 Sep 2026
₹17,188₹15,119₹13,050₹10,981₹8,913Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,553 (+10.6% a year) ICICI Prudential ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.08%
3Y annualised11.88%
5Y annualised10.61%
10Y annualised12.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5790.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,9726.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,79,21010.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.65%
Calendar 20223.06%
Calendar 202323.96%
Calendar 202417.20%
Calendar 202510.60%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.92%
Rolling 1Y · median11.61%
Rolling 1Y · worst window-29.92%
Rolling 1Y · best window89.18%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201615.46%
Rolling 3Y · median15.50%
Rolling 3Y · worst window-5.73%
Rolling 3Y · best window31.14%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.04%
Rolling 5Y · median14.93%
Rolling 5Y · worst window0.35%
Rolling 5Y · best window28.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.60%
Downside deviation (3Y)8.93%
Maximum drawdown-17.62%

Management

Fund managerMr. Mittul Kalawadia, Ms. Priyanka Khandelwal, Ms. Sharmila D'silva
Managing since1 Nov 2018

What it holds

SecurityWeight
ICICI Bank Ltd7.9%
HDFC Bank Ltd7.8%
Axis Bank Ltd6.0%
Avenue Supermarts Ltd5.4%
Reliance Industries Ltd5.2%
Sun Pharmaceutical Industries Ltd5.2%
Larsen & Toubro Ltd4.8%
TVS Motor Company Ltd4.1%
Maruti Suzuki India Ltd3.7%
NTPC Ltd3.5%
SectorWeight
Financial29.7%
Consumer Discretionary18.7%
Industrials10.1%
Energy & Utilities9.7%
Healthcare8.7%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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