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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 202644.74
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched11 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹85.2 Cr
Growth of ₹10,000₹11,7862 Sep 2021 to 2 Sep 2026
₹13,525₹12,205₹10,885₹9,565₹8,246Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,786 (+3.3% a year) ICICI Prudential ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-4.99%
3Y annualised5.06%
5Y annualised3.34%
10Y annualised3.87%

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 ₹1,17,152-4.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,662-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,55,6493.50%

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

Calendar years

Calendar 202124.45%
Calendar 2022-4.26%
Calendar 202314.98%
Calendar 202410.35%
Calendar 20254.08%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.39%
Rolling 1Y · median3.11%
Rolling 1Y · worst window-36.83%
Rolling 1Y · best window73.49%
Rolling 1Y · windows positive61%
Rolling 3Y · average551 windows since 4 Jan 20166.07%
Rolling 3Y · median6.65%
Rolling 3Y · worst window-14.38%
Rolling 3Y · best window21.15%
Rolling 3Y · windows positive85%
Rolling 5Y · average448 windows since 3 Jan 20185.50%
Rolling 5Y · median5.21%
Rolling 5Y · worst window-7.97%
Rolling 5Y · best window19.62%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)12.97%
Downside deviation (3Y)9.48%
Maximum drawdown-20.91%

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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