June 3, 2025
mayank
ICICI Prudential ELSS Tax Saver details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 1,013.9900
NAV IDCW: ₹ 47.0200
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Fund Manager:
1) Mittul Kalawadia
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of ICICI Prudential ELSS Tax Saver
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.04% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 14,121 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.08% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 27.00% |
Trailing Returns (%) of ICICI Prudential ELSS Tax Saver
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru ELSS Tax Saver Dir | 4.74 | -0.18 | 2.19 | 13.70 | 1.95 | 14.34 | 18.34 | 23.90 | 15.33 | 14.22 |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | 15.01 | 14.21 |
| Equity: ELSS | 0.32 | 0.04 | 4.20 | 14.50 | -0.97 | 9.66 | 20.20 | 24.96 | 15.62 | 14.71 |
| Rank within category | 4 | 35 | 36 | 22 | 6 | 4 | 25 | 23 | 18 | 15 |
| Number of funds in category | 39 | 40 | 40 | 40 | 39 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison of ICICI Prudential ELSS Tax Saver
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru ELSS Tax Saver Dir | 2 star | 14.34 | 18.34 | 23.90 | 1.08 | 14,121 | 16.04 | — | 12Y 5M | 27.00 |
| SBI Long Term Equity Dir | 5 star | 10.21 | 27.59 | 29.55 | 0.93 | 28,506 | 16.79 | — | 12Y 5M | 19.00 |
| DSP ELSS Tax Saver Dir | 4 star | 14.21 | 22.83 | 27.52 | 0.74 | 16,638 | 18.18 | — | 12Y 5M | 34.00 |
| HDFC ELSS Tax Saver Dir | 5 star | 13.18 | 24.67 | 28.46 | 1.05 | 16,232 | 15.61 | — | 12Y 5M | 27.49 |
| Quant ELSS Tax Saver Dir | 4 star | -5.99 | 19.09 | 35.14 | 0.52 | 10,873 | 20.55 | — | 12Y 5M | 162.00 |
Portfolio Analysis of ICICI Prudential ELSS Tax Saver
| No. of Stocks | 80 |
| Top 10 Stocks | 52.68% |
| Top 5 Stocks | 32.17% |
| Top 3 Sectors | 51.29% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 26.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,52,611 | 1,88,567 |
| Giant (%) | 70.72 | 52.18 |
| Large (%) | 10.55 | 19.15 |
| Mid (%) | 11.56 | 22.14 |
| Small (%) | 7.17 | 6.96 |
| Tiny (%) | — | 0.48 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential ELSS Tax Saver
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