ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF109K01Y31

NAV · 06-Jul-2026

₹1052.8600

+5.53%

-3.56%

1Y (CAGR)

+0.86%

3Y (CAGR)

+13.61%

5Y (CAGR)

+13.06%

Since inception (CAGR)

+14.93%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.46%

Downside dev (3y)

9.43%

Max drawdown (3y)

-17.6%

Sharpe (3y)

0.57

SIP XIRR (3y)

+7.39%

SIP XIRR (5y)

+11.33%

Calendar-year returns

2020 +14.3%2021 +34.6%2022 +3.1%2023 +24.0%2024 +17.2%2025 +10.6%

Fund facts

Fund managerMittul Kalawadia · Priyanka Khandelwal · Sharmila D'Silva

AUM₹1,36,376 Cr

Expense ratio0.93% · 2026-05-31

TER · AMFI officialDirect 1.20% · Regular 1.76% (2026-06-30)

Launch date11-Dec-2012

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

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 ↗