TradePilotMutual funds · ELSS
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100353
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF109K01FN1
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.78% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▼ -3.4%
6 months▼ -1.9%
1 year▼ -11.9%
3-year CAGR▼ -1.0%
5-year CAGR▼ -3.6%
10-year CAGR▼ -1.2%
Volatility (3y)14.1%
Sharpe (3y)-0.43
Sortino (3y)-0.55
Beta vs NIFTY 500.95
Max fall (3y)-30.9%
Computed from NAV (5073 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,068.8200 |
| Direct · IDCW | 45.1700 |
| Regular · Growth | 955.2800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.