Equity · Equity Scheme - ELSS

ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential · Direct Plan · Growth · as of 2026-10-22

₹974.44 -0.42% today

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Key metrics

Latest NAV

₹974.44

Day change

-0.42%

Volatility

15.1%

Sharpe

-1.05

Max drawdown

-37.5%

Expense ratio

0.95%

AUM

₹13,786 Cr

Category rank

42 / 50

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-2.45%	-5.19%	-5.73%	-5.91%	-9.30%	9.20%	7.95%	13.76%	11.77%

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

ICICI Prudential ELSS - Tax Saver Fund is a tax-saving (ELSS) equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹974.44, with assets under management of about ₹13,786 Cr (April - June 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Over the trailing one year, ICICI Prudential ELSS - Tax Saver Fund has recorded a return of about -9.3%, with a three-year return of 9.2% and a five-year return of 8.0%. Its annualised volatility is 15.1% — moderate fluctuations — and its Sharpe ratio is -1.05, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.95%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	14.95	10.49	-32.16	94.98	86%	44%
3Y	15.00	16.01	-6.65	32.22	97%	75%
5Y	16.09	15.28	7.93	28.81	100%	88%
7Y	14.97	14.96	12.29	18.10	100%	100%
10Y	12.95	13.14	11.76	13.90	100%	96%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does ICICI Prudential ELSS - Tax Saver Fund invest in?

It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.

How is this fund classified?

It is a Equity Scheme - ELSS fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.95% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - ELSS

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
UTI ELSS Tax Saver Fund Equity Scheme - ELSS	-3.81	-5.75	-5.12	-9.33	6.87	6.03	11.25	0.82
Quant ELSS Tax Saver Fund Equity Scheme - ELSS	-5.37	-4.98	0.63	2.10	13.33	13.11	19.07	0.67
Tata ELSS - Tax Saver Fund Equity Scheme - ELSS	-6.70	-5.82	-4.09	-3.31	10.77	10.00	13.27	–
Motilal Oswal ELSS Tax Saver Fund Equity Scheme - ELSS	-8.36	-4.53	-1.32	-0.03	18.49	15.50	15.81	0.63
PGIM India ELSS Tax Saver Fund Equity Scheme - ELSS	-5.27	-4.55	-1.25	-7.39	7.95	8.29	12.60	0.75
Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS	-5.63	-5.90	-3.71	-6.67	10.61	9.03	15.51	0.56
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS	-8.37	-8.00	-3.24	-2.88	7.69	12.76	–	0.83
Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS	-4.20	-6.13	-6.43	-10.88	6.81	7.83	11.81	0.68

More funds from ICICI Prudential

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund	-2.29	-2.31	0.28	1.34	6.23	6.09	7.12	0.49
ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund	-6.49	-3.11	0.13	-1.71	8.87	12.22	15.20	0.70
ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT	4.53	7.13	6.19	-6.26	7.51	3.74	17.68	0.89
ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	-8.36	-9.30	-8.54	-9.16	12.21	12.08	14.25	0.67
ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund	-8.57	-8.36	-5.75	-2.69	12.34	12.18	13.47	0.78
ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund	-1.28	-0.74	1.42	3.32	7.19	6.75	7.71	–
ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund	-1.41	-1.55	-0.06	1.05	8.24	7.81	9.06	–
ICICI Prudential Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund	-1.46	-1.33	1.01	2.21	6.69	6.05	6.89	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.