Aditya Birla Sun Life ELSS Tax Saver Fund vs ICICI Prudential ELSS - Tax Saver Fund
Over the last 3 years, Aditya Birla Sun Life ELSS Tax Saver Fund returned 13.1% a year against 12.8% for ICICI Prudential ELSS - Tax Saver Fund (Direct plans). ICICI Prudential ELSS - Tax Saver Fund was the more consistent: ahead of its index in 52% of rolling 3-year periods, against 20%. In falling months, ICICI Prudential ELSS - Tax Saver Fund fell less: 84% of the index's fall, against 90%. They hold 17 stocks in common; the portfolio overlap is 37%. Data as of 12 Nov 2026.
| Aditya Birla Sun Life ELSS Tax Saver Fund | ICICI Prudential ELSS - Tax Saver Fund | |
|---|---|---|
| Category | ELSS | ELSS |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹13,372 cr | ₹13,244 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 1.09% | 1.21% |
| 1Y return | 2.2% | 0.7% |
| 3Y return (a year) | 13.1% | 12.8% |
| 5Y return (a year) | 8.4% | 9.8% |
| 3Y vs index | +0.9% | +0.6% |
| Rating score, rank | 48 · #21 of 37 | 43 · #26 of 37 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 1.79% | 1.78% |
| 1Y return | 1.4% | 0.1% |
| 3Y return (a year) | 12.3% | 12.2% |
| 5Y return (a year) | 7.5% | 9.1% |
| 3Y vs index | 0.0% | -0.1% |
| Rating score, rank | 49 · #22 of 37 | 45 · #26 of 37 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 20% | 52% |
| Deepest fall, 3Y | -18.3% | -17.6% |
| Volatility, 3Y | 14.2% | 13.5% |
| Max fall, 5Y | -18.3% | -17.6% |
| Down capture, 3Y | 90 | 84 |
| Stocks held | 62 | 85 |
| Top 10 holdings | 39% | 52% |
| Large / mid / small caps | 61 / 16 / 22% | 72 / 6 / 17% |
| Largest sector | Banks | Banks |
Common questions
Aditya Birla Sun Life ELSS Tax Saver Fund or ICICI Prudential ELSS - Tax Saver Fund: which is better?
On our track-record ratings (Direct plans), Aditya Birla Sun Life ELSS Tax Saver Fund is rated B and ICICI Prudential ELSS - Tax Saver Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Aditya Birla Sun Life ELSS Tax Saver Fund or ICICI Prudential ELSS - Tax Saver Fund: which has done better?
Over the last 3 years, Aditya Birla Sun Life ELSS Tax Saver Fund returned 13.1% a year against 12.8% for ICICI Prudential ELSS - Tax Saver Fund (Direct plans).
How much do Aditya Birla Sun Life ELSS Tax Saver Fund and ICICI Prudential ELSS - Tax Saver Fund overlap?
They hold 17 stocks in common; the portfolio overlap is 37%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Top-rated ELSS funds this month · All ELSS funds
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
Send us your CAS and get a written report: which of your funds to keep, which to exit and when, where new SIPs should go, and what each change costs in tax.