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ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#120593
Scheme	ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Schemes - ELSS- Tax Saver Fund
Latest NAV	₹44.74
1M return	-1.24%
3M return	3.35%
6M return	-1.99%
1Y return	-4.99%
3Y CAGR	5.06%
5Y CAGR	3.34%
Inception CAGR	5.95%
σ 1Y (annualized)	13.38%
σ 3Y (annualized)	12.95%
Max drawdown (all)	-44.93%
Sharpe 1Y (rf=6%)	-0.84
Sharpe 3Y (rf=6%)	-0.08