EQUITY•ELSS
ICICI Prudential ELSS Tax Saver Fund
3 Year return
13.28%
NAV on August 26, 2026
1061
1D Returns
+3.63%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.39%₹842
Total Value ₹4,442
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹14,291.86 Cr.
Expense Ratio
1.21% (inclusive of GST)
Exit Load
Nil
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
MK
Mittul Kalawadia
Fund Manager since Dec 2020
PK
Priyanka Khandelwal
Fund Manager since Jun 2021
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
340
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 23.2504% | 2.5 |
| Quant ELSS Tax Saver Fund | 16.7738% | 3.5 |
| SBI ELSS Tax Saver Fund | 15.8014% | 5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment7.9554%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is a mutual fund investment scheme offered by ICICI Prudential AMC. This fund falls into the category of tax saving mutual funds and offers tax benefits under Section 80C of the Income Tax Act, 1961. The fund has a lock-in of 3 years. The fund has a low expense ratio. The low associated cost will not cut deep into your pocket.
Investment Objective of the Scheme
The investment objective of the fund is to generate long-term capital gains from equity and equity-related investments. The fund focuses on providing long-term capital gains along with income tax benefits. Investors should invest in the fund for a minimum of 3 years to receive tax benefits.
Key Features of The Fund
5-year return
11.8534%
Expense Ratio
1.21%
Fund Manager
Mittul Kalawadia
Fund Size
₹14291.86 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
If your target is to generate long-term capital gains from equity fund investment, the ICICI Prudential Long Term Equity Fund (Tax Saving) is for investors with the same investment goals and risk profile. The fund allows for tax benefits while investing in a blend of high-quality company stocks based on performance. However, before proceeding with any investment decisions, make sure you thoroughly evaluate your individual financial goals and risk tolerance. Taking these factors into account will help you make an informed investment decision.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of ICICI Prudential ELSS Tax Saver Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential ELSS Tax Saver Fund on August 26, 2026, is ₹1061
What is the AUM of ICICI Prudential ELSS Tax Saver Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential ELSS Tax Saver Fund, is ₹14291.86 crore.
What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential ELSS Tax Saver Fund is 1.21%
What are the returns of ICICI Prudential ELSS Tax Saver Fund since inception?
The ICICI Prudential ELSS Tax Saver Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential ELSS Tax Saver Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential ELSS Tax Saver Fund is ₹500.
How do I invest in ICICI Prudential ELSS Tax Saver Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential ELSS Tax Saver Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential ELSS Tax Saver Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential ELSS Tax Saver Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,442 in 3Y at 13.283% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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