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ICICI Prudential Mutual Fund · ELSS
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
₹1002.6100NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹1,730 CrINF109K01Y31
NAV History
2021-05-24 → 2026-05-22
+84.42%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.2%
-4.9%
-7.3%
-0.4%
+14.4%
+13.2%
+14.0%
Risk Metrics
Sharpe
0.55
Sortino
0.74
Max DD
-37.5%
Volatility
+15.0%
Best Year
+52.1%
Worst Year
-6.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,730 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.0%
Max drawdown
-37.5%
Sharpe ratio
0.55
Sortino ratio
0.74
Calmar ratio
0.38
Positive months
61%
Best year
+52.1%
Worst year
-6.4%
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.