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

25 Apr 2025
889.7600
-11.4700
(-1.27%)
  • YTD Return
    -11.4700
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.27
  • Inception Date
    19 Aug 1999
  • Std Deviation
    0.8926
  • 52 W High
    978.3100
  • 52 W Low
    783.4900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ELSS Tax Saver Fund - Growth 2.53 5.62 -1.01 8.72 15.70 24.63 19.08
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

24039.35 207.35 (0.86 %)

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 1.73

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 0.27

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 0.8926

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 783.4900

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

▶

The NAV of ICICI Prudential ELSS Tax Saver Fund - Growth is 889.7600