ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

961.25

-11.89 (-1.2369 %)

08-01-2026

CAGR Since Inception

18.87 %

NIFTY 500 TRI

12.41 %

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 - - - - - -