TradePilotMutual funds · ELSS
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120593
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF109K01Y15
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -1.5%
6 months▲ +2.0%
1 year▼ -5.2%
3-year CAGR▲ +5.7%
5-year CAGR▲ +2.5%
10-year CAGR▲ +4.3%
Volatility (3y)13.2%
Sharpe (3y)0.04
Sortino (3y)0.05
Beta vs NIFTY 500.96
Max fall (3y)-20.9%
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 · Growth | 1,068.8200 |
| 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.