ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

972.28

3.63 (0.3733 %)

20-11-2025

CAGR Since Inception

19.03 %

NIFTY 500 TRI

12.52 %

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 0.84 0.73 0.86 - -
Equity: ELSS - - - - - -