ICICI Prudential ELSS Tax Saver Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - Growth

13 Jun 2025
915.3900
-4.9800
(-0.54%)
  • YTD Return
    -4.9800
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.28
  • Inception Date
    19 Aug 1999
  • Std Deviation
    0.8169
  • 52 W High
    978.3100
  • 52 W Low
    803.7900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ELSS Tax Saver Fund - Growth 1.89 11.91 0.72 8.76 19.80 22.94 19.10
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

24946.50 227.90 (0.92 %)

FAQ

What is the Expense Ratio of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The Expense ratio of ICICI Prudential ELSS Tax Saver Fund - Growth is 1.72

What is the Turn Over Ratio of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The turnover ratio of ICICI Prudential ELSS Tax Saver Fund - Growth is 0.28

What is the Inception date of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

ICICI Prudential ELSS Tax Saver Fund - Growth started on 19 Aug 1999

What is the Standard Deviation of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The standard deviation of ICICI Prudential ELSS Tax Saver Fund - Growth is 0.8169

What is the 52 Week High of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The 52-week high of ICICI Prudential ELSS Tax Saver Fund - Growth is 978.3100

What is the 52 Week Low of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The 52-week low of ICICI Prudential ELSS Tax Saver Fund - Growth is 803.7900

What is the NAV Of ICICI Prudential ELSS Tax Saver Fund - Growth

▶

The NAV of ICICI Prudential ELSS Tax Saver Fund - Growth is 915.3900