TradePilotMutual funds · ELSS
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100354
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF109K01464
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 23 of 43 by 3-year CAGR
- 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▼ -0.1%
6 months▲ +5.1%
1 year▲ +0.4%
3-year CAGR▲ +11.7%
5-year CAGR▲ +8.9%
10-year CAGR▲ +12.5%
Volatility (3y)12.9%
Sharpe (3y)0.48
Sortino (3y)0.68
Beta vs NIFTY 500.97
Max fall (3y)-17.8%
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 · IDCW | 21.0300 |
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.