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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 2026932.17
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.77%
AUM₹10,875 Cr
Growth of ₹10,000₹16,0272 Sep 2021 to 2 Sep 2026
₹16,717₹14,753₹12,789₹10,825₹8,862Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,027 (+9.9% a year) ICICI Prudential ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.46%
3Y annualised11.18%
5Y annualised9.89%
10Y annualised11.85%

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 ₹1,20,1920.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0255.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,65,5359.68%

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

Calendar years

Calendar 202133.73%
Calendar 20222.32%
Calendar 202323.24%
Calendar 202416.44%
Calendar 20259.92%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.28%
Rolling 1Y · median10.33%
Rolling 1Y · worst window-56.94%
Rolling 1Y · best window156.97%
Rolling 1Y · windows positive80%
Rolling 3Y · average899 windows since 2 Apr 200914.53%
Rolling 3Y · median14.02%
Rolling 3Y · worst window-13.26%
Rolling 3Y · best window39.96%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201114.29%
Rolling 5Y · median14.23%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window29.87%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.60%
Downside deviation (3Y)8.95%
Maximum drawdown-17.84%

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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