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₹23.6
(0.77%)
Current NAV 11-08-2025
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-8.88%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Returns (NAV as on 11-Aug-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.67% | -0.95% | -0.81% |
| 1M | -1.34% | -3.87% | -4.37% |
| 3M | 1.07% | 3.68% | 1.06% |
| 6M | 1.9% | 2.94% | 4.2% |
| 1Y | -8.88% | 0.59% | 2.28% |
| 2Y | 4.28% | 16.91% | 12.95% |
| 3Y | 2.37% | 16.63% | 12.9% |
| 5Y | 6.59% | 22.52% | 18.17% |
| ALL | 3.36% | 13.48% | 13.77% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 11.92% | 0.88% | 0.88% | -0.27% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW
Compare your fund with the top category schemes.
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Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.81% (p.a.)
Invesco India Largecap Fund - Growth
3Y Returns15.53% (p.a.)
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns17.31% (p.a.)
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns17.17% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Jun-2025)
An insight into your portfolio composition.
Equity97.98%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 30%
Consumer Cyclical 17%
Healthcare 12%
Industrials 9%
Consumer Defensive 6%
Top 5 Companies of Equity
ICICI Bank Ltd 8%
HDFC Bank Ltd 7%
Sun Pharmaceuticals Industries Ltd 6%
Avenue Supermarts Ltd 5%
Axis Bank Ltd 5%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 2.66% | 2.68% | 15.53% | 41.13% | 11.77% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 2.45% | 17.56% | 19.43% | 37.9% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 5.16% | 19.64% | 7.75% | 32.2% | 0% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 5.36% | 11.5% | 10.01% | 26.29% | 8.81% | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 1.27% | 6.85% | 10.16% | 25.01% | 0% | |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2.39% | 6.04% | 5.25% | 13.63% | 11.02% | |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 0.48% | 3.9% | 7.23% | 12.01% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW as of 11-08-2025 is 23.60.
What is the benchmark of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Healthcare, Industrials, Consumer Defensive
How can I redeem my investments in ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
Redeeming your investments in ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Mittul Kalawadia, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW is Rs 14660.64 Crs. Crs.
Should I invest in ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential ELSS Tax Saver Fund (Tax Saving)- IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
