NAV on (11 May 2026 )
₹1014.55 ▼
(-1.19%)
Fund Size
₹12809.74 Crores
1Y Returns
4.21 %
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Mittul Kalawadia
Initial Price
10
AUM Fund
12809.74 Cr
Min investment
Rs 500
Expense Ratio
1.11%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.16%
6 Months
-4.90%
1 Year
+4.21%
2 Years (CAGR)
+7.16%
3 Years (CAGR)
+14.96%
5 Years (CAGR)
+13.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 1014.55 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
A: ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 1.11%, which impacts overall returns.
Q: Who manages ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
A: ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Mittul Kalawadia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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