ICICI Prudential Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

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

Scheme code #100354 · Open Ended Schemes

₹941.63

Latest NAV

28-08-2026

-0.19%

Day change

₹973.88

52-week high

₹839.90

52-week low

NAV history

Returns

1 month	1.67%
3 months	3.86%
6 months	0.41%
1 year (absolute)	1.78%
3 years (absolute)	41.04%
5 years (absolute)	67.44%
1Y CAGR	1.78%
3Y CAGR	12.14%
5Y CAGR	10.85%
Since inception CAGR	12.15%

Risk metrics

Volatility (1Y, annualized σ)	13.09%
Volatility (3Y, annualized σ)	12.58%
Max drawdown (1Y)	-13.76%
Max drawdown (3Y)	-17.84%
Max drawdown (all time)	-63.81%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01464
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100354
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 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.