Home› Funds› ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential · ELSS
High
₹21.23
Current NAV
25 Jun 2026
21.0%
1Y Return
9.0%
3Y CAGR
11.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Well-diversified portfolio aligned with the ELSS mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.50
Sharpe Ratio
1.30
Beta
1.50
Alpha
0.55
Sortino
Fund Details
Fund House ICICI Prudential
Category ELSS
AUM ₹4050 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in ELSS
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC
₹30.79 31.9%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco
₹121.97 31.8%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife
₹32.41 31.8%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco
₹145.79 31.6%