What are the 1-year returns of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth has delivered +1.11% returns over the past 1 year.

Who manages ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Q: What is the current NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The latest NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is ₹1043.93 as of 2026-07-17.

ICICI Prudential Mutual FundELSSVery High Risk

₹1,043.93+6.05 (+0.58%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹14.1K Cr

1Y Return

+1.1%

3Y CAGR

+12.8%

5Y CAGR

+12.4%

Expense

0.96%

Risk

Very High

ICICI Prudential ELSS Tax Saver Fund

₹1,043.93+0.58%

1Y Return

+1.1%

3Y CAGR

+12.8%

5Y CAGR

+12.4%

Since Inception

+14.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹936.41

₹1,084.13

73% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap74.6%

Mid Cap6.0%

Small Cap15.2%

Top Holdings

99 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.89%0.0%

HDFC Bank Ltd

Financial Services

7.83%+6.3%

Axis Bank Ltd

Financial Services

5.98%-5.0%

Avenue Supermarts Ltd

Consumer Defensive

5.41%0.0%

Reliance Industries Ltd

Energy

5.21%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

5.18%-6.2%

Larsen & Toubro Ltd

Industrials

4.83%0.0%

TVS Motor Co Ltd

Consumer Cyclical

4.08%+5.9%

Maruti Suzuki India Ltd

Consumer Cyclical

3.73%0.0%

NTPC Ltd

Utilities

3.54%+7.0%

Sector Allocation

Weight1M Change

Financial Services

29.7%-61%

Consumer Cyclical

19.5%+81%

Industrials

9.4%-33%

Healthcare

8.9%-36%

Consumer Defensive

6.4%0%

Energy

5.8%0%

Basic Materials

5.2%+100%

Technology

3.9%-8%

Utilities

3.7%+7%

Communication Services

3.5%-7%

Real Estate

1.4%0%

Fundamentals

P/E Ratio

24.61

Cat avg: 24.67

P/B Ratio

3.05

Cat avg: 3.38

Dividend Yield

0.93%

Cat avg: 1.15%

Price/Sale

2.74

Price/Cash Flow

15.21

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.45

Sortino Ratio

0.76

Cat avg: 0.67

Beta

0.88

Cat avg: 0.96

Std Deviation

13.95%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%
Canara Robeco ELSS Tax Saver Dir Gr	8,637	0.52	+2.1%	+12.7%	+12.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.1K Cr

Expense Ratio0.96%

Volatility (3Y)13.9%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.1K Cr

Expense Ratio0.96%

Volatility (3Y)13.9%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.