49
ELSS (Tax Saver)Hold
ICICI Pru ELSS Tax Saver
ICICI Pru · Direct–Growth · rank #20 of 38 by Smart Score
Data updated
Trailing returns
1 Year
-6.1%
-1.4% vs index
3 Years
9.9%
+0.5% vs index
5 Years
8.2%
+0.3% vs index
Since launch
14.2%
Year-by-year performance
2021
+34.6%+4.0% vs index
2022
+3.1%-0.7% vs index
2023
+24.0%-2.6% vs index
2024
+17.2%+1.6% vs index
2025
+10.6%+2.9% vs index
2026
-6.5%-0.5% vs index
Why this score
ICICI Pru ELSS Tax Saver scores 49/100 — #20 of 38 ELSS (Tax Saver) fund (Hold). It stands out for volatility and fund size — beating 91% of peers on volatility. The main drag is its 5y return (better than only 28% of peers).
Each bar shows the fund's percentile vs ELSS (Tax Saver) peers — a longer bar beats more of the category.
5Y return8.19% · 28th percentile in category
Volatility12.73 · 91st percentile in category
Fund size13498.47 Cr · 80th percentile in category
Expense ratio1.22% · 32nd percentile in category
1Y return-6.12% · 28th percentile in category
3Y return9.86% · 46th percentile in category
Top holdings
1.ICICI Bank Ltd7.9%
2.HDFC Bank Ltd7.24%
3.Axis Bank Ltd5.68%
4.Avenue Supermarts Ltd5.39%
5.Reliance Industries Ltd4.98%
85 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.