ICICI Prudential ELSS Tax Saver Fund
NAV
₹1,057.85
as of 21 Aug 2026
ICICI Prudential ELSS Tax Saver Fund is an open-ended ELSS scheme from ICICI Prudential Mutual Fund managing ₹14,292 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,057.85 as of 21 Aug 2026. The expense ratio is 0.96% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 30 Jun 2026
- Fund size
- ₹14,292 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Aug 1999
- ISIN
- INF109K01Y31
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
ICICI Prudential ELSS Tax Saver Fund
₹176
+76% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.48% | 5.71% | -0.23 |
| 6 months | -0.13% | 2.09% | -2.22 |
| 1 year | 0.99% | 2.03% | -1.04 |
| 3 years (CAGR) | 13.23% | 13.46% | -0.23 |
| 5 years (CAGR) | 12.04% | 12.99% | -0.95 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.3%
- Median
- 8.9%
- Best
- 42.1%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.1%
- Median
- 16.6%
- Best
- 21.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 0.72 vs category 0.62
- Standard deviation (3Y)
- 13.90%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 1.26%
- Deepest fall (5Y)
- -16.11%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-2.5% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.8%
Cash
2.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
91 positions · top 10 = 52.4%
Market-cap mix
Large 74.4%Mid 6.8%Small 16.6%Other 2.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)29.3%
- ICICI Bank Ltd8.10%
- HDFC Bank Ltd7.22%
- Axis Bank Ltd5.38%
Consumer Cyclical(2 in top 10)20.9%
- TVS Motor Co Ltd5.01%
- Maruti Suzuki India Ltd3.70%
Industrials(1 in top 10)9.3%
- Larsen & Toubro Ltd4.43%
Healthcare(1 in top 10)8.3%
- Sun Pharmaceuticals Industries Ltd4.88%
Consumer Defensive(1 in top 10)6.0%
- Avenue Supermarts Ltd5.07%
Energy(1 in top 10)5.8%
- Reliance Industries Ltd5.18%
- Basic Materials5.4%
- Technology4.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.5% vs category 35.8% a year.
Other top holdings
- NTPC Ltd3.40%
The businesses it owns
- P/E (trailing)
- 24.5 vs category 24.3
- P/B
- 3.0 vs category 3.3
- Dividend yield
- 1.0% vs category 1.2%
- Net margin
- 15.4% vs category 17.4%
- Earnings growth
- 12.8%
- Avg market cap
- ₹2.27 lakh crore
Money in, money out
- Net flow, 12 months
- −₹388 cr
- Net flow, 3 months
- −₹105 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential ELSS Tax Saver Fund?
- ₹1,057.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund?
- 0.96% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential ELSS Tax Saver Fund?
- ₹14,292 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is ICICI Prudential ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of ICICI Prudential ELSS Tax Saver Fund?
- 12.04% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential ELSS Tax Saver Fund?
- 13.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential ELSS Tax Saver Fund?
- Sharmila D'Silva, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- Nippon India ELSS Tax Saver Fund₹14,910 crore
- Aditya Birla Sun Life ELSS Tax Saver Fund₹14,660 crore
- Quant ELSS Tax Saver Fund₹13,382 crore
- Canara Robeco ELSS Tax Saver₹8,758 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.