ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

12 Jun 2025
46.6500
-0.4500
(-0.96%)
  • YTD Return
    -0.4500
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8140
  • 52 W High
    137.5719
  • 52 W Low
    113.3218
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ELSS Tax Saver Fund - IDCW - Dire .. 1.77 12.45 2.08 10.27 19.74 23.93 15.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24657.20 231 (0.93 %)

FAQ

What is the Expense Ratio of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 1.08

What is the Turn Over Ratio of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 0.8140

What is the 52 Week High of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 137.5719

What is the 52 Week Low of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 113.3218

What is the NAV Of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential ELSS Tax Saver Fund - IDCW - Direct Plan is 46.6500