ICICI Prudential Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

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

Scheme code #120592 · Open Ended Schemes

₹1,041.86

Latest NAV

02-09-2026

-0.39%

Day change

₹1,084.13

52-week high

₹936.41

52-week low

NAV history

Returns

1 month	-1.24%
3 months	5.07%
6 months	1.24%
1 year (absolute)	1.08%
3 years (absolute)	40.10%
5 years (absolute)	65.53%
1Y CAGR	1.08%
3Y CAGR	11.88%
5Y CAGR	10.61%
Since inception CAGR	14.71%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	12.61%
Max drawdown (1Y)	-13.63%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-37.51%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01Y31
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120592
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:35:48 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.