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OmniAsset › Mutual funds › ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.23
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched11 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.77%
AUM₹1,142 Cr
Growth of ₹10,000₹8,7262 Sep 2021 to 2 Sep 2026
₹11,336₹10,458₹9,581₹8,703₹7,826Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,726 (-2.7% a year) ICICI Prudential ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-11.44%
3Y annualised-1.37%
5Y annualised-2.69%
10Y annualised-1.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,328-10.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,26,273-6.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,58,080-2.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.31%
Calendar 2022-9.35%
Calendar 20238.16%
Calendar 20244.16%
Calendar 2025-2.46%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20072.01%
Rolling 1Y · median-2.29%
Rolling 1Y · worst window-63.75%
Rolling 1Y · best window132.70%
Rolling 1Y · windows positive41%
Rolling 3Y · average899 windows since 2 Apr 20091.24%
Rolling 3Y · median0.86%
Rolling 3Y · worst window-28.04%
Rolling 3Y · best window24.67%
Rolling 3Y · windows positive56%
Rolling 5Y · average795 windows since 7 Apr 20111.21%
Rolling 5Y · median1.16%
Rolling 5Y · worst window-11.45%
Rolling 5Y · best window16.08%
Rolling 5Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.91%
Downside deviation (3Y)10.74%
Maximum drawdown-28.30%

Management

Fund managerMr. Mittul Kalawadia, Ms. Priyanka Khandelwal, Ms. Sharmila D'silva
Managing since1 Nov 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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