TradePilotMutual funds · ELSS
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120592
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF109K01Y31
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 24 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▲ +0.0%
6 months▲ +5.3%
1 year▲ +1.0%
3-year CAGR▲ +12.4%
5-year CAGR▲ +9.6%
10-year CAGR▲ +13.4%
Volatility (3y)12.9%
Sharpe (3y)0.53
Sortino (3y)0.75
Beta vs NIFTY 500.97
Max fall (3y)-17.6%
Computed from NAV (3409 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 · IDCW | 45.1700 |
| Regular · Growth | 955.2800 |
| 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.