ICICI Prudential ELSS Tax Saver Fund - Growth
| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.73% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,846.63 Cr As on (31-12-2024) |
| Turn over: 25% |
NAV as on 14-01-2025
848.49
6.81 (0.8026%)
CAGR Since Inception
19.09%
NIFTY 500 TRI 12.44%
PERFORMANCE of ICICI Prudential ELSS Tax Saver Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Mittul Kalawadia, Sharmila D'mello
Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-08-1999 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 20-09-1999 | 12.3 | - | 123000 | 23.0 % |
| 20-10-1999 | 15.06 | - | 150600 | 50.6 % |
| 19-11-1999 | 13.85 | - | 138500 | 38.5 % |
| 20-12-1999 | 18.6 | - | 186000 | 86.0 % |
| 19-01-2000 | 20.86 | - | 208600 | 108.6 % |
| 21-02-2000 | 26.18 | - | 261800 | 161.8 % |
| 21-03-2000 | 22.37 | - | 223700 | 123.7 % |
| 19-04-2000 | 16.89 | - | 168900 | 68.9 % |
| 19-05-2000 | 12.45 | - | 124500 | 24.5 % |
| 19-06-2000 | 14.82 | - | 148200 | 48.2 % |
| 19-07-2000 | 13.08 | - | 130800 | 30.8 % |
| 22-08-2000 | 13.11 | - | 131100 | 31.1 % |
| 19-09-2000 | 13.41 | - | 134100 | 34.1 % |
| 19-10-2000 | 11.71 | - | 117100 | 17.1 % |
| 20-11-2000 | 12.47 | - | 124700 | 24.7 % |
| 19-12-2000 | 12.73 | - | 127300 | 27.3 % |
| 19-01-2001 | 12.96 | - | 129600 | 29.6 % |
| 20-02-2001 | 13.07 | - | 130700 | 30.7 % |
| 19-03-2001 | 10.87 | - | 108700 | 8.7 % |
| 19-04-2001 | 10.3 | - | 103000 | 3.0 % |
| 21-05-2001 | 10.93 | - | 109300 | 9.3 % |
| 19-06-2001 | 10.52 | - | 105200 | 5.2 % |
| 19-07-2001 | 10.2 | - | 102000 | 2.0 % |
| 20-08-2001 | 10.12 | - | 101200 | 1.2 % |
| 19-09-2001 | 8.93 | - | 89300 | -10.7 % |
| 19-10-2001 | 9.65 | - | 96500 | -3.5 % |
| 19-11-2001 | 10.69 | - | 106900 | 6.9 % |
| 19-12-2001 | 11.09 | - | 110900 | 10.9 % |
| 21-01-2002 | 12.31 | - | 123100 | 23.1 % |
| 19-02-2002 | 12.89 | - | 128900 | 28.9 % |
| 19-03-2002 | 13.06 | - | 130600 | 30.6 % |
| 19-04-2002 | 13.3 | - | 133000 | 33.0 % |
| 20-05-2002 | 12.52 | - | 125200 | 25.2 % |
| 19-06-2002 | 13.18 | - | 131800 | 31.8 % |
| 19-07-2002 | 13.17 | - | 131700 | 31.7 % |
| 19-08-2002 | 12.08 | - | 120800 | 20.8 % |
| 19-09-2002 | 11.55 | - | 115500 | 15.5 % |
| 21-10-2002 | 11.69 | - | 116900 | 16.9 % |
| 20-11-2002 | 11.79 | - | 117900 | 17.9 % |
| 19-12-2002 | 12.48 | - | 124800 | 24.8 % |
| 20-01-2003 | 12.91 | - | 129100 | 29.1 % |
| 19-02-2003 | 12.49 | - | 124900 | 24.9 % |
| 19-03-2003 | 11.79 | - | 117900 | 17.9 % |
| 21-04-2003 | 11.89 | - | 118900 | 18.9 % |
| 19-05-2003 | 13.3 | - | 133000 | 33.0 % |
| 19-06-2003 | 15.4 | - | 154000 | 54.0 % |
| 21-07-2003 | 16.79 | - | 167900 | 67.9 % |
| 19-08-2003 | 19.25 | - | 192500 | 92.5 % |
| 19-09-2003 | 21.61 | - | 216100 | 116.1 % |
| 20-10-2003 | 23.97 | - | 239700 | 139.7 % |
| 19-11-2003 | 25.64 | - | 256400 | 156.4 % |
| 19-12-2003 | 30.38 | - | 303800 | 203.8 % |
| 19-01-2004 | 30.34 | - | 303400 | 203.4 % |
| 19-02-2004 | 27.22 | - | 272200 | 172.2 % |
| 19-03-2004 | 25.17 | - | 251700 | 151.7 % |
| 19-04-2004 | 28.47 | - | 284700 | 184.7 % |
| 19-05-2004 | 25.19 | - | 251900 | 151.9 % |
| 21-06-2004 | 24.26 | - | 242600 | 142.6 % |
| 19-07-2004 | 27.48 | - | 274800 | 174.8 % |
| 19-08-2004 | 29.79 | - | 297900 | 197.9 % |
| 20-09-2004 | 32.82 | - | 328200 | 228.2 % |
| 19-10-2004 | 34.03 | - | 340300 | 240.3 % |
| 19-11-2004 | 38.09 | - | 380900 | 280.9 % |
| 20-12-2004 | 41.77 | - | 417700 | 317.7 % |
| 19-01-2005 | 41.59 | - | 415900 | 315.9 % |
| 21-02-2005 | 46.4 | - | 464000 | 364.0 % |
| 21-03-2005 | 48.89 | - | 488900 | 388.9 % |
| 19-04-2005 | 46.74 | - | 467400 | 367.4 % |
| 19-05-2005 | 51.43 | - | 514300 | 414.3 % |
| 20-06-2005 | 53.23 | - | 532300 | 432.3 % |
| 19-07-2005 | 58.71 | - | 587100 | 487.1 % |
| 19-08-2005 | 65.49 | - | 654900 | 554.9 % |
| 19-09-2005 | 71.2 | - | 712000 | 612.0 % |
| 19-10-2005 | 63.75 | - | 637500 | 537.5 % |
| 21-11-2005 | 67.1 | - | 671000 | 571.0 % |
| 19-12-2005 | 72.74 | - | 727400 | 627.4 % |
| 19-01-2006 | 76.6 | - | 766000 | 666.0 % |
| 20-02-2006 | 76.97 | - | 769700 | 669.7 % |
| 20-03-2006 | 82.52 | - | 825200 | 725.2 % |
| 19-04-2006 | 95.62 | - | 956200 | 856.2 % |
| 19-05-2006 | 89.19 | - | 891900 | 791.9 % |
| 19-06-2006 | 70.12 | - | 701200 | 601.2 % |
| 19-07-2006 | 69.54 | - | 695400 | 595.4 % |
| 21-08-2006 | 85.19 | - | 851900 | 751.9 % |
| 19-09-2006 | 89.34 | - | 893400 | 793.4 % |
| 19-10-2006 | 90.14 | - | 901400 | 801.4 % |
| 20-11-2006 | 89.68 | - | 896800 | 796.8 % |
| 19-12-2006 | 89.19 | - | 891900 | 791.9 % |
| 19-01-2007 | 95.57 | - | 955700 | 855.7 % |
| 19-02-2007 | 91.01 | - | 910100 | 810.1 % |
| 19-03-2007 | 81.48 | - | 814800 | 714.8 % |
| 19-04-2007 | 86.93 | - | 869300 | 769.3 % |
| 21-05-2007 | 92.58 | - | 925800 | 825.8 % |
| 19-06-2007 | 90.98 | - | 909800 | 809.8 % |
| 19-07-2007 | 97.71 | - | 977100 | 877.1 % |
| 20-08-2007 | 90.74 | - | 907400 | 807.4 % |
| 19-09-2007 | 99.04 | - | 990400 | 890.4 % |
| 19-10-2007 | 100.45 | - | 1004500 | 904.5 % |
| 19-11-2007 | 116.56 | - | 1165600 | 1065.6 % |
| 19-12-2007 | 121.59 | - | 1215900 | 1115.9 % |
| 21-01-2008 | 111.57 | - | 1115700 | 1015.7 % |
| 19-02-2008 | 106.56 | - | 1065600 | 965.6 % |
| 19-03-2008 | 86.49 | - | 864900 | 764.9 % |
| 21-04-2008 | 101.84 | - | 1018400 | 918.4 % |
| 20-05-2008 | 102.89 | - | 1028900 | 928.9 % |
| 19-06-2008 | 93.56 | - | 935600 | 835.6 % |
| 21-07-2008 | 83.34 | - | 833400 | 733.4 % |
| 19-08-2008 | 89.36 | - | 893600 | 793.6 % |
| 19-09-2008 | 85.28 | - | 852800 | 752.8 % |
| 20-10-2008 | 59.93 | - | 599300 | 499.3 % |
| 19-11-2008 | 51.89 | - | 518900 | 418.9 % |
| 19-12-2008 | 57.97 | - | 579700 | 479.7 % |
| 19-01-2009 | 55.02 | - | 550200 | 450.2 % |
| 19-02-2009 | 52.82 | - | 528200 | 428.2 % |
| 19-03-2009 | 52.1 | - | 521000 | 421.0 % |
| 20-04-2009 | 64.29 | - | 642900 | 542.9 % |
| 19-05-2009 | 77.68 | - | 776800 | 676.8 % |
| 19-06-2009 | 84.49 | - | 844900 | 744.9 % |
| 20-07-2009 | 90.18 | - | 901800 | 801.8 % |
| 19-08-2009 | 93.71 | - | 937100 | 837.1 % |
| 22-09-2009 | 105.65 | - | 1056500 | 956.5 % |
| 20-10-2009 | 110.69 | - | 1106900 | 1006.9 % |
| 19-11-2009 | 111.8 | - | 1118000 | 1018.0 % |
| 21-12-2009 | 116.74 | - | 1167400 | 1067.4 % |
| 19-01-2010 | 124.88 | - | 1248800 | 1148.8 % |
| 19-02-2010 | 119.51 | - | 1195100 | 1095.1 % |
| 19-03-2010 | 126.48 | - | 1264800 | 1164.8 % |
| 19-04-2010 | 127.73 | - | 1277300 | 1177.3 % |
| 19-05-2010 | 123.69 | - | 1236900 | 1136.9 % |
| 21-06-2010 | 131.56 | - | 1315600 | 1215.6 % |
| 19-07-2010 | 134.93 | - | 1349300 | 1249.3 % |
| 19-08-2010 | 138.35 | - | 1383500 | 1283.5 % |
| 20-09-2010 | 148.24 | - | 1482400 | 1382.4 % |
| 19-10-2010 | 150.34 | - | 1503400 | 1403.4 % |
| 19-11-2010 | 147.07 | - | 1470700 | 1370.7 % |
| 20-12-2010 | 146.72 | - | 1467200 | 1367.2 % |
| 19-01-2011 | 141.02 | - | 1410200 | 1310.2 % |
| 21-02-2011 | 136.87 | - | 1368700 | 1268.7 % |
| 21-03-2011 | 131.53 | - | 1315300 | 1215.3 % |
| 19-04-2011 | 142.38 | - | 1423800 | 1323.8 % |
| 19-05-2011 | 137.24 | - | 1372400 | 1272.4 % |
| 20-06-2011 | 135.23 | - | 1352300 | 1252.3 % |
| 19-07-2011 | 143.74 | - | 1437400 | 1337.4 % |
| 19-08-2011 | 124.41 | - | 1244100 | 1144.1 % |
| 19-09-2011 | 129.11 | - | 1291100 | 1191.1 % |
| 19-10-2011 | 131.51 | - | 1315100 | 1215.1 % |
| 21-11-2011 | 121.49 | - | 1214900 | 1114.9 % |
| 19-12-2011 | 115.66 | - | 1156600 | 1056.6 % |
| 19-01-2012 | 126.31 | - | 1263100 | 1163.1 % |
| 21-02-2012 | 140.12 | - | 1401200 | 1301.2 % |
| 19-03-2012 | 134.5 | - | 1345000 | 1245.0 % |
| 19-04-2012 | 135.6 | - | 1356000 | 1256.0 % |
| 21-05-2012 | 126.84 | - | 1268400 | 1168.4 % |
| 19-06-2012 | 131.69 | - | 1316900 | 1216.9 % |
| 19-07-2012 | 137.68 | - | 1376800 | 1276.8 % |
| 21-08-2012 | 139.94 | - | 1399400 | 1299.4 % |
| 20-09-2012 | 144.81 | - | 1448100 | 1348.1 % |
| 19-10-2012 | 148.4 | - | 1484000 | 1384.0 % |
| 19-11-2012 | 148.29 | - | 1482900 | 1382.9 % |
| 19-12-2012 | 158.08 | - | 1580800 | 1480.8 % |
| 21-01-2013 | 162.52 | - | 1625200 | 1525.2 % |
| 19-02-2013 | 155.83 | - | 1558300 | 1458.3 % |
| 19-03-2013 | 147.82 | - | 1478200 | 1378.2 % |
| 22-04-2013 | 148.41 | - | 1484100 | 1384.1 % |
| 20-05-2013 | 153.34 | - | 1533400 | 1433.4 % |
| 19-06-2013 | 146.76 | - | 1467600 | 1367.6 % |
| 19-07-2013 | 147.06 | - | 1470600 | 1370.6 % |
| 19-08-2013 | 139.13 | - | 1391300 | 1291.3 % |
| 19-09-2013 | 154.12 | - | 1541200 | 1441.2 % |
| 21-10-2013 | 159.77 | - | 1597700 | 1497.7 % |
| 19-11-2013 | 166.43 | - | 1664300 | 1564.3 % |
| 19-12-2013 | 168.34 | - | 1683400 | 1583.4 % |
| 20-01-2014 | 172.78 | - | 1727800 | 1627.8 % |
| 19-02-2014 | 168.47 | - | 1684700 | 1584.7 % |
| 19-03-2014 | 179.65 | - | 1796500 | 1696.5 % |
| 21-04-2014 | 192.79 | - | 1927900 | 1827.9 % |
| 19-05-2014 | 212.69 | - | 2126900 | 2026.9 % |
| 19-06-2014 | 229.41 | - | 2294100 | 2194.1 % |
| 21-07-2014 | 232.38 | - | 2323800 | 2223.8 % |
| 19-08-2014 | 241.36 | - | 2413600 | 2313.6 % |
| 19-09-2014 | 255.54 | - | 2555400 | 2455.4 % |
| 20-10-2014 | 247.33 | - | 2473300 | 2373.3 % |
| 19-11-2014 | 262.61 | - | 2626100 | 2526.1 % |
| 19-12-2014 | 258.93 | - | 2589300 | 2489.3 % |
| 19-01-2015 | 270.24 | - | 2702400 | 2602.4 % |
| 19-02-2015 | 281.46 | - | 2814600 | 2714.6 % |
| 19-03-2015 | 273.71 | - | 2737100 | 2637.1 % |
| 20-04-2015 | 270.69 | - | 2706900 | 2606.9 % |
| 19-05-2015 | 268.18 | - | 2681800 | 2581.8 % |
| 19-06-2015 | 261.79 | - | 2617900 | 2517.9 % |
| 20-07-2015 | 276.21 | - | 2762100 | 2662.1 % |
| 19-08-2015 | 278.98 | - | 2789800 | 2689.8 % |
| 21-09-2015 | 265.15 | - | 2651500 | 2551.5 % |
| 19-10-2015 | 273.02 | - | 2730200 | 2630.2 % |
| 19-11-2015 | 270.55 | - | 2705500 | 2605.5 % |
| 21-12-2015 | 270.66 | - | 2706600 | 2606.6 % |
| 19-01-2016 | 254.61 | - | 2546100 | 2446.1 % |
| 19-02-2016 | 242.47 | - | 2424700 | 2324.7 % |
| 21-03-2016 | 254.22 | - | 2542200 | 2442.2 % |
| 20-04-2016 | 264.62 | - | 2646200 | 2546.2 % |
| 19-05-2016 | 264.42 | - | 2644200 | 2544.2 % |
| 20-06-2016 | 274.04 | - | 2740400 | 2640.4 % |
| 19-07-2016 | 287.41 | - | 2874100 | 2774.1 % |
| 19-08-2016 | 296.61 | - | 2966100 | 2866.1 % |
| 19-09-2016 | 305.34 | - | 3053400 | 2953.4 % |
| 19-10-2016 | 307.33 | - | 3073300 | 2973.3 % |
| 21-11-2016 | 278.45 | - | 2784500 | 2684.5 % |
| 19-12-2016 | 283.44 | - | 2834400 | 2734.4 % |
| 19-01-2017 | 292.98 | - | 2929800 | 2829.8 % |
| 20-02-2017 | 307.53 | - | 3075300 | 2975.3 % |
| 20-03-2017 | 318.08 | - | 3180800 | 3080.8 % |
| 19-04-2017 | 322.89 | - | 3228900 | 3128.9 % |
| 19-05-2017 | 325.07 | - | 3250700 | 3150.7 % |
| 19-06-2017 | 322.31 | - | 3223100 | 3123.1 % |
| 19-07-2017 | 331.04 | - | 3310400 | 3210.4 % |
| 21-08-2017 | 317.42 | - | 3174200 | 3074.2 % |
| 19-09-2017 | 333.34 | - | 3333400 | 3233.4 % |
| 23-10-2017 | 328.69 | - | 3286900 | 3186.9 % |
| 20-11-2017 | 345.09 | - | 3450900 | 3350.9 % |
| 19-12-2017 | 354.7 | - | 3547000 | 3447.0 % |
| 19-01-2018 | 366.6 | - | 3666000 | 3566.0 % |
| 19-02-2018 | 348.38 | - | 3483800 | 3383.8 % |
| 19-03-2018 | 343.16 | - | 3431600 | 3331.6 % |
| 19-04-2018 | 357.99 | - | 3579900 | 3479.9 % |
| 21-05-2018 | 344.72 | - | 3447200 | 3347.2 % |
| 19-06-2018 | 357.62 | - | 3576200 | 3476.2 % |
| 19-07-2018 | 355.47 | - | 3554700 | 3454.7 % |
| 20-08-2018 | 377.96 | - | 3779600 | 3679.6 % |
| 19-09-2018 | 375.34 | - | 3753400 | 3653.4 % |
| 19-10-2018 | 343.41 | - | 3434100 | 3334.1 % |
| 19-11-2018 | 358.04 | - | 3580400 | 3480.4 % |
| 19-12-2018 | 363.5 | - | 3635000 | 3535.0 % |
| 21-01-2019 | 357.2 | - | 3572000 | 3472.0 % |
| 19-02-2019 | 338.89 | - | 3388900 | 3288.9 % |
| 19-03-2019 | 373.46 | - | 3734600 | 3634.6 % |
| 22-04-2019 | 379.14 | - | 3791400 | 3691.4 % |
| 20-05-2019 | 383.11 | - | 3831100 | 3731.1 % |
| 19-06-2019 | 377.42 | - | 3774200 | 3674.2 % |
| 19-07-2019 | 370.02 | - | 3700200 | 3600.2 % |
| 19-08-2019 | 356.68 | - | 3566800 | 3466.8 % |
| 19-09-2019 | 349.37 | - | 3493700 | 3393.7 % |
| 22-10-2019 | 369.8 | - | 3698000 | 3598.0 % |
| 19-11-2019 | 383.36 | - | 3833600 | 3733.6 % |
| 19-12-2019 | 389.36 | - | 3893600 | 3793.6 % |
| 20-01-2020 | 398.99 | - | 3989900 | 3889.9 % |
| 19-02-2020 | 391.01 | - | 3910100 | 3810.1 % |
| 19-03-2020 | 271.83 | - | 2718300 | 2618.3 % |
| 20-04-2020 | 306.26 | - | 3062600 | 2962.6 % |
| 19-05-2020 | 292.78 | - | 2927800 | 2827.8 % |
| 19-06-2020 | 332.06 | - | 3320600 | 3220.6 % |
| 20-07-2020 | 349.58 | - | 3495800 | 3395.8 % |
| 19-08-2020 | 365.69 | - | 3656900 | 3556.9 % |
| 21-09-2020 | 356.71 | - | 3567100 | 3467.1 % |
| 19-10-2020 | 366.3 | - | 3663000 | 3563.0 % |
| 19-11-2020 | 400.21 | - | 4002100 | 3902.1 % |
| 21-12-2020 | 422.54 | - | 4225400 | 4125.4 % |
| 19-01-2021 | 466.29 | - | 4662900 | 4562.9 % |
| 19-02-2021 | 488.21 | - | 4882100 | 4782.1 % |
| 19-03-2021 | 484.1 | - | 4841000 | 4741.0 % |
| 19-04-2021 | 471.07 | - | 4710700 | 4610.7 % |
| 19-05-2021 | 496.1 | - | 4961000 | 4861.0 % |
| 21-06-2021 | 520.85 | - | 5208500 | 5108.5 % |
| 19-07-2021 | 533.64 | - | 5336400 | 5236.4 % |
| 20-08-2021 | 553.84 | - | 5538400 | 5438.4 % |
| 20-09-2021 | 586.93 | - | 5869300 | 5769.3 % |
| 19-10-2021 | 623.34 | - | 6233400 | 6133.4 % |
| 22-11-2021 | 599.04 | - | 5990400 | 5890.4 % |
| 20-12-2021 | 568.07 | - | 5680700 | 5580.7 % |
| 19-01-2022 | 610.93 | - | 6109300 | 6009.3 % |
| 21-02-2022 | 580.93 | - | 5809300 | 5709.3 % |
| 21-03-2022 | 577.66 | - | 5776600 | 5676.6 % |
| 19-04-2022 | 577.04 | - | 5770400 | 5670.4 % |
| 19-05-2022 | 532.19 | - | 5321900 | 5221.9 % |
| 20-06-2022 | 515.45 | - | 5154500 | 5054.5 % |
| 19-07-2022 | 560.59 | - | 5605900 | 5505.9 % |
| 19-08-2022 | 597.65 | - | 5976500 | 5876.5 % |
| 19-09-2022 | 596.59 | - | 5965900 | 5865.9 % |
| 19-10-2022 | 595.98 | - | 5959800 | 5859.8 % |
| 21-11-2022 | 608.6 | - | 6086000 | 5986.0 % |
| 19-12-2022 | 618.18 | - | 6181800 | 6081.8 % |
| 19-01-2023 | 608.4 | - | 6084000 | 5984.0 % |
| 20-02-2023 | 594.28 | - | 5942800 | 5842.8 % |
| 20-03-2023 | 568.8 | - | 5688000 | 5588.0 % |
| 19-04-2023 | 584.94 | - | 5849400 | 5749.4 % |
| 19-05-2023 | 609.83 | - | 6098300 | 5998.3 % |
| 19-06-2023 | 640.22 | - | 6402200 | 6302.2 % |
| 19-07-2023 | 665.47 | - | 6654700 | 6554.7 % |
| 21-08-2023 | 664.58 | - | 6645800 | 6545.8 % |
| 20-09-2023 | 688.08 | - | 6880800 | 6780.8 % |
| 19-10-2023 | 684.69 | - | 6846900 | 6746.9 % |
| 20-11-2023 | 694.04 | - | 6940400 | 6840.4 % |
| 19-12-2023 | 746.31 | - | 7463100 | 7363.1 % |
| 19-01-2024 | 755.68 | - | 7556800 | 7456.8 % |
| 19-02-2024 | 786.95 | - | 7869500 | 7769.5 % |
| 19-03-2024 | 769.53 | - | 7695300 | 7595.3 % |
| 19-04-2024 | 797.57 | - | 7975700 | 7875.7 % |
| 21-05-2024 | 815.0 | - | 8150000 | 8050.0 % |
| 19-06-2024 | 848.0 | - | 8480000 | 8380.0 % |
| 19-07-2024 | 882.31 | - | 8823100 | 8723.1 % |
| 19-08-2024 | 901.59 | - | 9015900 | 8915.9 % |
| 19-09-2024 | 954.91 | - | 9549100 | 9449.1 % |
| 21-10-2024 | 922.67 | - | 9226700 | 9126.7 % |
| 19-11-2024 | 871.91 | - | 8719100 | 8619.1 % |
| 19-12-2024 | 886.96 | - | 8869600 | 8769.6 % |
| 14-01-2025 | 848.49 | - | 8484900 | 8384.9 % |
RETURNS CALCULATOR for ICICI Prudential ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential ELSS Tax Saver Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 0.53 | -0.61 | 0.9 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential ELSS Tax Saver Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.89 | 18.02 | 10.9 | 16.21 | 12.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.42%
Others
2.48%
Large Cap
71.02%
Mid Cap
11.01%
Total
100%
