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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - IDCW

19 Jun 2025
23.6300
-0.1000
(-0.42%)
  • YTD Return
    -0.1000
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    19 Aug 1999
  • Std Deviation
    0.8162
  • 52 W High
    990.0972
  • 52 W Low
    813.5184
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential ELSS Tax Saver Fund - IDCW -0.40 8.63 3.12 7.84 20.96 22.46 19.00
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

25039.45 246.20 (0.99 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential ELSS Tax Saver Fund - IDCW is 0.8162

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

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The 52-week high of ICICI Prudential ELSS Tax Saver Fund - IDCW is 990.0972

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

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The 52-week low of ICICI Prudential ELSS Tax Saver Fund - IDCW is 813.5184

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

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The NAV of ICICI Prudential ELSS Tax Saver Fund - IDCW is 23.6300