ICICI Prudential ELSS - Tax Saver Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

19 Aug 1999

Fund managers

Mr. Mittul Kalawadia (since 01 Sep 2023), Priyanka Khandelwal (since 02 Mar 2026)

Benchmark

Nifty 50 TRI

AUM

14285.6 crore

Regular expense

1.46%

Direct expense

0.96%

Portfolio turnover

0.25

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option Nil 2.37 10238.05 12.03 14064.93 10.29 16325.57 18.31 945740.00 5.31 10534.26 12.54 14256.89 11.12 16946.46 14.14 357551.22 -0.35 9964.59 8.99 12951.19 8.32 14914.55 12.75 256828.11 ICICI Prudential ELSS - Tax Saver Fund(Erstwhile ICICI Prudential ELSS Tax Saver Fund) (An open ended scheme with attributes in accordance with Equity Linked Sa

Standard deviation

13.89%

Beta

0.88

Sharpe

0.53