PGIM India Mutual FundEquity Scheme - ELSSRegularIDCW

PGIM India ELSS Tax Saver Fund - Regular Plan - Regular IDCW

Scheme code #135599 · Open Ended Schemes

₹16.70

Latest NAV

04-09-2026

0.00%

Day change

₹18.72

52-week high

₹14.20

52-week low

NAV history

Returns

1 month	-0.06%
3 months	7.40%
6 months	-1.65%
1 year (absolute)	-8.04%
3 years (absolute)	-3.02%
5 years (absolute)	0.72%
1Y CAGR	-8.04%
3Y CAGR	-1.02%
5Y CAGR	0.14%
Since inception CAGR	4.89%

Risk metrics

Volatility (1Y, annualized σ)	17.59%
Volatility (3Y, annualized σ)	16.41%
Max drawdown (1Y)	-24.15%
Max drawdown (3Y)	-31.40%
Max drawdown (all time)	-43.56%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF663L01FR6
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	135599
Earliest NAV date	14-12-2015
Total NAV observations	2,645
History last refreshed	2026-09-05 06:29:59 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.