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Equity Scheme - ELSS
ICICI Prudential ELSS - Tax Saver Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹40.88 30 Mar 2026
52W High ₹48.74 26 Nov 2025
₹43.2200
NAV as of 4 Nov 2026
+0.82% day change
Other Plans of This Fund
ISININF109K01Y15
Scheme Code120593
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹86.32 Cr
Expense Ratio (as of 3 Nov 2026)1.21%
Min. InvestmentRs. 500/- (plus in multiple of Re. 1/-)
Inception Date11 Dec 2012
BenchmarkNifty 500 TRI · Nifty 50 TRI
Portfolio Turnover27.51%
NFO Period1999-08-19T00:00:00.000 – 1999-08-19T00:00:00.000
Returns
1Y
-10.10%
3Y
+4.74%
5Y
+1.87%
7Y
+5.77%
10Y
+3.63%
Since Inception
+5.61%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.35% | +3.66% | 16 of 51 |
| 1M | +3.00% | +2.01% | 26 of 51 |
| 3M | -5.53% | -4.19% | 45 of 51 |
| 6M | -2.99% | +0.64% | 51 of 51 |
| YTD | -9.28% | -3.56% | 50 of 51 |
| 1Y | -10.10% | -3.78% | 51 of 51 |
| 2Y | -4.37% | -0.72% | 50 of 50 |
| 3Y | +4.74% | +9.36% | 50 of 50 |
| 5Y | +1.87% | +8.11% | 43 of 43 |
| 7Y | +5.77% | +13.01% | 43 of 43 |
| 10Y | +3.63% | +8.61% | 27 of 27 |
| INCEPTION | +5.61% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.96% | +36.00% | -37.55% | 57% | 22% |
| 6M | +3.81% | +47.58% | -35.77% | 58% | 22% |
| 1Y | +8.14% | +78.92% | -38.86% | 60% | 24% |
| 2Y | +6.58% | +41.36% | -21.68% | 75% | 31% |
| 3Y | +6.03% | +22.45% | -15.21% | 85% | 35% |
| 5Y | +5.43% | +19.62% | -8.76% | 85% | 35% |
| 7Y | +4.83% | +8.73% | -0.22% | 100% | 42% |
| 10Y | +5.55% | +8.08% | +2.75% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.00%
- Debt0.00%
- Cash4.00%
- Other0.00%
Market Cap Split
- Large Cap72.47%
- Mid Cap6.42%
- Small Cap17.12%
- Others3.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.13 | 23.85 |
| P/B | 2.88 | 3.36 |
| Price / Sales | 2.58 | 2.94 |
| Price / Cash Flow | 15.30 | 18.37 |
| Dividend Yield (%) | 1.06 | 1.13 |
Holdings85
Top 5 Stocks31.19%
Top 10 Stocks51.59%
Top 3 Sectors42.35%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.90% | -0.31% |
| HDFC Bank | Banks | 7.24% | +0.39% |
| Axis Bank | Banks | 5.68% | -0.01% |
| Avenue Supermarts DMart | Retailing | 5.39% | +0.16% |
| Reliance Industries | Petroleum Products | 4.98% | -0.08% |
| TVS Motors | Automobiles | 4.86% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.71% | -0.15% |
| Larsen & Toubro | Construction | 4.20% | -0.07% |
| TREPS | Reverse Repo / TREPS | 4.10% | — |
| NTPC | Power | 3.34% | +0.14% |
| Maruti Suzuki | Automobiles | 3.29% | -0.23% |
| UltraTech Cement | Cement & Cement Products | 2.32% | +0.09% |
| Eternal | Retailing | 1.97% | +0.06% |
| Bharti Airtel | Telecom - Services | 1.83% | +0.05% |
| SBI Life Insurance | Insurance | 1.79% | +0.06% |
View all 87 holdings
| Interglobe Aviation | Transport Services | 1.79% | +0.02% |
| State Bank of India | Banks | 1.48% | -0.07% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.41% | +0.17% |
| Mahindra & Mahindra | Automobiles | 1.32% | +0.19% |
| PVR Inox | Entertainment | 1.25% | -0.10% |
| SBI Cards | Finance | 1.25% | -0.02% |
| Mahindra Lifespaces Developers | Realty | 1.19% | +0.05% |
| TBO Tek | Leisure Services | 1.13% | +0.02% |
| Hyundai Motor India | Automobiles | 1.08% | -0.03% |
| Astra Microwave Products | Aerospace & Defense | 1.06% | +0.04% |
| REC | Finance | 1.02% | -0.02% |
| Syngene International | Equity | 1.02% | -0.04% |
| PI Industries | Fertilizers & Agrochemicals | 1.02% | +0.03% |
| Samvardhana Motherson International | Auto Components | 1.00% | +0.01% |
| Hindustan Unilever | Diversified Fmcg | 0.99% | +0.12% |
| Chalet Hotels | Leisure Services | 0.92% | +0.04% |
| Infosys | It - Software | 0.91% | -0.22% |
| Inox Wind | Electrical Equipment | 0.87% | +0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.83% | +0.06% |
| PDS | Textiles & Apparels | 0.83% | +0.10% |
| Sundaram Finance | Finance | 0.75% | +0.01% |
| Dr. Agarwal's Health Care | Equity | 0.73% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.70% | -0.01% |
| V Mart Retail | Retailing | 0.61% | -0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60% | -0.10% |
| Oil & Natural Gas Corporation | Oil | 0.58% | +0.02% |
| Tata Consultancy Services | It - Software | 0.54% | -0.06% |
| Cholamandalam Investment | Finance | 0.48% | -0.04% |
| Arvind Fashions | Retailing | 0.45% | -0.05% |
| Indusind Bank | Banks | 0.44% | -0.02% |
| Trent | Retailing | 0.41% | -0.02% |
| Tega Industries | Industrial Manufacturing | 0.37% | +0.10% |
| UPL | Fertilizers & Agrochemicals | 0.36% | +0.01% |
| Shadowfax Technologies | Transport Services | 0.36% | +0.05% |
| Godavari Biorefineries | Diversified Fmcg | 0.35% | +0.02% |
| Sapphire Foods | Leisure Services | 0.35% | -0.01% |
| Sundram Fasteners | Auto Components | 0.34% | -0.03% |
| Voltas | Consumer Durables | 0.31% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.30% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.28% | +0.20% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.26% | -0.18% |
| Tata Steel | Ferrous Metals | 0.25% | +0.02% |
| DLF | Realty | 0.24% | +0.01% |
| Sagility | It - Services | 0.23% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.23% | +0.00% |
| Updater Services | Commercial Services & Supplies | 0.20% | -0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.20% | -0.01% |
| Britannia Industries | Food Products | 0.19% | -0.01% |
| Nykaa | Retailing | 0.19% | -0.11% |
| Havells | Consumer Durables | 0.19% | -0.03% |
| Redtape | Consumer Durables | 0.19% | +0.00% |
| Apollo Tyres | Auto Components | 0.19% | +0.00% |
| INOX India | Industrial Products | 0.18% | +0.00% |
| Page Industries | Textiles & Apparels | 0.18% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.18% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.18% | -0.04% |
| Bajaj Finance | Finance | 0.18% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.17% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.16% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.14% | -0.01% |
| Techno Electric & Engineering | Construction | 0.14% | +0.01% |
| Westlife Foodworld | Leisure Services | 0.14% | +0.01% |
| Power Mech Projects | Construction | 0.14% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.10% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| Brigade Enterprises | Realty | 0.09% | -0.01% |
| Teamlease Services | Commercial Services & Supplies | 0.07% | -0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.04% | -0.04% |
| Rolex Rings | Auto Components | 0.04% | +0.00% |
| Kusumgar | Textiles & Apparels | 0.03% | -0.02% |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 0.02% | -0.01% |
| Net Current Assets | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.05 | 15.31 | Low Volatility |
| 3Y | 13.05 | 15.06 | Low Volatility |
| 5Y | 13.46 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -0.64 | Below Average |
| 3Y | -0.06 | 0.25 | Below Average |
| 5Y | -0.24 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -0.25 | Below Average |
| 3Y | 0.59 | 0.95 | Below Average |
| 5Y | 0.28 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Equity & Equity related securities = 90%-100% •Money market instrument, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0%-10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.