ICICI Prudential ELSS - Tax Saver Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120592
B (middle of the peer group), score 41.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.1% | 2.5% | +0.6% | 18 / 38 |
| 1 year | -2.0% | -1.0% | -0.9% | 23 / 38 |
| 3 years (a year) | 12.3% | 12.0% | +0.3% | 14 / 37 |
| 5 years (a year) | 9.5% | 9.7% | -0.2% | 19 / 30 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential ELSS - Tax Saver Fund (Direct plan)?
₹1,046.76 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential ELSS - Tax Saver Fund (Direct)?
1.21% a year; the Regular plan's is 1.78%.
What return has ICICI Prudential ELSS - Tax Saver Fund given over 3 years?
12.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ICICI Prudential ELSS - Tax Saver Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., with 85 stocks in all (September 2026 portfolio).
How is ICICI Prudential ELSS - Tax Saver Fund rated?
B: 23 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.