ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

973.14

1.13 (0.1161 %)

07-01-2026

CAGR Since Inception

18.93 %

NIFTY 500 TRI

12.47 %

Funds Manager

Mr. Mittul Kalawadia

PORTFOLIO ANALYSIS of ICICI Prudential ELSS Tax Saver Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.88 0.81 0.87 - -
Equity: ELSS - - - - - -