50
ELSS (Tax Saver)Hold
ICICI Pru ELSS Tax Saver
ICICI Pru · Direct–Growth · rank #19 of 38 by Smart Score
Data updated
Trailing returns
1 Year
-3.9%
-1.8% vs index
3 Years
10.4%
+0.6% vs index
5 Years
9.8%
+0.3% vs index
Since launch
14.5%
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
-4.2%-0.5% vs index
Why this score
ICICI Pru ELSS Tax Saver scores 50/100 — #19 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 31% of peers).
Each bar shows the fund's percentile vs ELSS (Tax Saver) peers — a longer bar beats more of the category.
Volatility12.62 · 91st percentile in category
5Y return9.78% · 31st percentile in category
Fund size14285.60 Cr · 80th percentile in category
Expense ratio1.21% · 32nd percentile in category
1Y return-3.89% · 30th percentile in category
Sortino ratio0.43 · 57th percentile in category
Top holdings
1.ICICI Bank Ltd8.21%
2.HDFC Bank Ltd6.85%
3.Axis Bank Ltd5.69%
4.Avenue Supermarts Ltd5.23%
5.Reliance Industries Ltd5.06%
87 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.