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ICICI Prudential Mutual Fund · ELSS
ICICI Prudential ELSS Tax Saver Fund - Growth
₹898.4900NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.6y historyAUM ₹11,219 CrINF109K01464
NAV History
2021-05-24 → 2026-05-22
+78.46%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.2%
-5.0%
-7.6%
-1.0%
+13.7%
+12.4%
+13.1%
Risk Metrics
Sharpe
0.35
Sortino
0.47
Max DD
-63.8%
Volatility
+18.1%
Best Year
+112.0%
Worst Year
-56.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹11,219 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.1%
Max drawdown
-63.8%
Sharpe ratio
0.35
Sortino ratio
0.47
Calmar ratio
0.21
Positive months
60%
Best year
+112.0%
Worst year
-56.0%
Peers — ELSS
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
+24.1%
3Y
₹1,453 Cr
AUM
0.62
Sharpe
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+20.4%
3Y
₹5,113 Cr
AUM
0.58
Sharpe
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+19.3%
3Y
₹42 Cr
AUM
0.78
Sharpe
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.2%
3Y
₹9,241 Cr
AUM
0.76
Sharpe
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
+19.1%
3Y
₹30 Cr
AUM
0.54
Sharpe
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+18.3%
3Y
₹43 Cr
AUM
0.57
Sharpe
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
+18.2%
3Y
₹446 Cr
AUM
0.63
Sharpe
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
+18.1%
3Y
₹37 Cr
AUM
0.58
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.