ICICI Prudential Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #120593 · Open Ended Schemes

₹44.74

Latest NAV

02-09-2026

-0.40%

Day change

₹48.74

52-week high

₹40.88

52-week low

NAV history

Returns

1 month	-1.24%
3 months	3.35%
6 months	-1.99%
1 year (absolute)	-4.99%
3 years (absolute)	16.00%
5 years (absolute)	17.86%
1Y CAGR	-4.99%
3Y CAGR	5.06%
5Y CAGR	3.34%
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-16.13%
Max drawdown (3Y)	-20.91%
Max drawdown (all time)	-44.93%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01Y15
ISIN (Div reinvest)	INF109K01Y23
AMC code	IP
Scheme code	120593
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.