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ICICI Prudential Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

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

Scheme code #100353 · Open Ended Schemes

₹21.45
Latest NAV
28-08-2026
-0.19%
Day change
₹24.41
52-week high
₹19.79
52-week low
NAV history
Returns
1 month1.71%
3 months0.42%
6 months-6.09%
1 year (absolute)-10.25%
3 years (absolute)-1.56%
5 years (absolute)-8.84%
1Y CAGR-10.26%
3Y CAGR-0.52%
5Y CAGR-1.83%
Since inception CAGR-1.49%
Risk metrics
Volatility (1Y, annualized σ)14.37%
Volatility (3Y, annualized σ)13.87%
Max drawdown (1Y)-18.93%
Max drawdown (3Y)-28.30%
Max drawdown (all time)-73.25%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01FN1
ISIN (Div reinvest)INF109K01472
AMC codeIP
Scheme code100353
Earliest NAV date02-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:38:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.