FundLens
50
ELSS (Tax Saver)Hold

ICICI Pru ELSS Tax Saver

ICICI Pru · Direct–Growth · rank #23 of 38 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.1%
-1.9% vs index
3 Years
11.9%
+0.3% vs index
5 Years
10.6%
+0.2% vs index
Since launch
14.7%

Year-by-year performance

last entry = YTD
2021
+34.6%
2022
+3.1%
2023
+24.0%
2024
+17.2%
2025
+10.6%
2026
-2.7%

Why this score

ICICI Pru ELSS Tax Saver scores 50/100 — #23 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 34% of peers).

Each bar shows the fund's percentile vs ELSS (Tax Saver) peers — a longer bar beats more of the category.

Volatility12.60 · 91st percentile in category
5Y return10.60% · 34th percentile in category
Fund size14291.86 Cr · 80th percentile in category
Expense ratio1.21% · 32nd percentile in category
3Y return11.87% · 42nd percentile in category
1Y return1.08% · 34th percentile in category

Top holdings

top 5 = 31% of portfolio
1.ICICI Bank Ltd8.1%
2.HDFC Bank Ltd7.22%
3.Axis Bank Ltd5.38%
4.Reliance Industries Ltd5.18%
5.Avenue Supermarts Ltd5.07%

89 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other ELSS (Tax Saver) funds