
ICICI Prudential ELSS Tax Saver Fund- IDCW
Equity
Tax Savings
ICICI Prudential ELSS Tax Saver Fund Returns
NAV: ₹19.26
As of 2026-10-21
-4.15%
1yr
9.78%
3yr
9.11%
5yr
All
ICICI Prudential ELSS Tax Saver Fund Return Calculator
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ICICI Prudential ELSS Tax Saver Fund Overview
About ICICI Prudential ELSS Tax Saver Fund- IDCW
The ICICI Prudential ELSS Tax Saver Fund- IDCW , a Tax Savings multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential ELSS Tax Saver Fund- IDCW - Performance
The ICICI Prudential ELSS Tax Saver Fund- IDCW has set a great track record, delivering an impressive 1-year return of -4.15. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹14,285.6 Cr. and the latest NAV declared is 19.26 as on 2026-10-21.
ICICI Prudential ELSS Tax Saver Fund- IDCW - Investment Strategy
The ICICI Prudential ELSS Tax Saver Fund- IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential ELSS Tax Saver Fund- IDCW - Fees and Expenses
The ICICI Prudential ELSS Tax Saver Fund- IDCW has an expense ratio of 1.46 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Prudential ELSS Tax Saver Fund- IDCW - SIP Planning
The ICICI Prudential ELSS Tax Saver Fund- IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential ELSS Tax Saver Fund- IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Tax Savings provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Tax Savings Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
1095
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹14,286
Expense Ratio
1.46%
Exit Load
Nil
ICICI Prudential ELSS Tax Saver Fund Holdings
ICICI Prudential ELSS Tax Saver Fund Riskometer


ICICI Prudential ELSS Tax Saver Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Mittul Kalawadia
Launch Date
19-Aug-99
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential ELSS Tax Saver Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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