ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

An open ended equity linked saving scheme. Objective is to generate long term capital apprecition.

Scheme Details

Fund manager(s) – Sharmila D’silva , Mittul Kalawadia
Launch date – 01-Jan-2013
Expense ratio – 1.09% as declared on 31-Aug-2025 (category average is 0.94%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

14425.23

0.00

0.00%

Sep - 2025	14425.23	0.00%
Aug - 2025	14345.55	0.00%
Jul - 2025	14403.12	0.00%
Jun - 2025	14660.64	0.00%
May - 2025	14363.91	0.00%
Apr - 2025	14121.07	0.00%
Mar - 2025	13632.70	0.00%
Feb - 2025	12743.59	0.00%
Jan - 2025	13548.75	0.00%

2024

13846.63

0.00

0.00%

Dec - 2024	13846.63	0.00	0.00%
Nov - 2024	14210.20	0.00	0.00%
Oct - 2024	14346.87	0.00	0.00%
Sep - 2024	15321.16	0.00	0.00%
Aug - 2024	14907.37	0.00	0.00%
Jul - 2024	14563.56	0.00	0.00%
Jun - 2024	13928.42	0.00	0.00%
May - 2024	13110.65	223106.14	5.88%
Apr - 2024	13415.48	221637.55	6.05%
Mar - 2024	13084.46	212968.51	6.14%
Feb - 2024	12894.81	208593.74	6.18%
Jan - 2024	12585.95	203644.64	6.18%

2023

12395.11

199534.21

6.21%

Dec - 2023	12395.11	199534.21	6.21%
Nov - 2023	11870.67	187272.41	6.34%
Oct - 2023	11062.18	174383.90	6.34%
Sep - 2023	11336.64	178976.97	6.33%
Aug - 2023	11227.73	175399.72	6.40%
Jul - 2023	11256.69	175666.64	6.41%
Jun - 2023	10962.53	169734.76	6.46%
May - 2023	10599.93	162430.51	6.53%
Apr - 2023	10161.86	156596.22	6.49%
Mar - 2023	9835.36	149645.93	6.57%
Feb - 2023	9819.28	148242.90	6.62%
Jan - 2023	9991.91	149392.61	6.69%

2022

10241.20

152764.67

6.70%

Dec - 2022	10241.20	152764.67	6.70%
Nov - 2022	10563.71	156759.27	6.74%
Oct - 2022	10404.52	153322.29	6.79%
Sep - 2022	9930.14	147591.21	6.73%
Aug - 2022	10146.29	151685.51	6.69%
Jul - 2022	9900.16	146051.81	6.78%
Jun - 2022	9072.14	132537.89	6.84%
May - 2022	9532.86	139007.48	6.86%
Apr - 2022	9751.65	144213.40	6.76%
Mar - 2022	10049.05	145624.48	6.90%
Feb - 2022	9569.55	138806.70	6.89%
Jan - 2022	9950.37	144635.86	6.88%

2021

9964.64

145783.16

6.84%

Dec - 2021	9964.64	145783.16	6.84%
Nov - 2021	9744.03	142356.14	6.84%
Oct - 2021	10116.26	146098.30	6.92%
Sep - 2021	10028.81	145356.40	6.90%
Aug - 2021	9825.37	141840.66	6.93%
Jul - 2021	9266.24	134683.48	6.88%
Jun - 2021	8965.26	131689.99	6.81%
May - 2021	8846.36	128774.29	6.87%
Apr - 2021	8298.12	121579.80	6.83%
Mar - 2021	8310.40	121114.97	6.86%
Feb - 2021	8251.16	118836.61	6.94%
Jan - 2021	7597.01	110639.78	6.87%

2020

7784.10

113760.32

6.84%

Dec - 2020	7784.10	113760.32	6.84%
Nov - 2020	7276.79	106924.67	6.81%
Oct - 2020	6514.01	96223.64	6.77%
Sep - 2020	6327.85	94117.27	6.72%
Aug - 2020	6557.93	94958.88	6.91%
Jul - 2020	6271.22	90817.36	6.91%
Jun - 2020	5969.57	86390.81	6.91%
May - 2020	5595.25	80076.00	6.99%
Apr - 2020	5564.95	81740.65	6.81%
Mar - 2020	4801.74	71591.70	6.71%
Feb - 2020	6297.91	92355.61	6.82%
Jan - 2020	6735.88	96718.12	6.96%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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