← ICICI Prudential Mutual Fund
ICICI Prudential ELSS Tax Saver Fund - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF109K01FN1
NAV · 06-Jul-2026
₹21.4700
1M
+1.91%
6M
-10.12%
1Y (CAGR)
-11.65%
3Y (CAGR)
+0.11%
5Y (CAGR)
-0.54%
Since inception (CAGR)
-1.53%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.76%
Downside dev (3y)
11.65%
Max drawdown (3y)
-28.3%
Sharpe (3y)
-0.46
SIP XIRR (3y)
-6.50%
SIP XIRR (5y)
-2.83%
Calendar-year returns
2020 -1.2%2021 +18.3%2022 -9.3%2023 +8.2%2024 +4.2%2025 -2.5%
Fund facts
Fund managerMittul Kalawadia · Priyanka Khandelwal · Sharmila D'Silva
AUM₹1,36,376 Cr
TER · AMFI officialDirect 1.20% · Regular 1.76% (2026-06-30)
Launch date11-Dec-2012
Plan typeOpen Ended · Equity
Min lumpsumRs. 500/- (plus in multiple of Re. 1/-)
Lock-in3 yr
Volatility14.95
AMCICICI Prudential Asset Management Company Limited
Objective · To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗