ICICI Prudential ELSS Tax Saver Fund Direct Growth

Scheme code: INF109K01Y31 NAV value: ₹ 991.8300 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.60	46.42	25.29	28.39
3 year	10.50	33.94	18.96	19.8
5 year	2.34	29.10	14.47	15.18
7 year	8.24	18.16	14.13	14.39
10 year	11.88	18.41	15.62	15.51
12 year	15.45	17.17	16.34	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	25.29
3 year	6.28	33.32	15.79	18.96
5 year	3.54	26.02	13.5	14.47
7 year	3.33	15.62	11.71	14.13
10 year	3.49	17.22	10.6	15.62
12 year	3.07	16.17	10.84	16.34
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	25.29
3 year	9.08	58.7	29.31	18.96
5 year	3.67	48	18.04	14.47
7 year	3.8	31.03	14.14	14.13
10 year	3.8	28.93	12.39	15.62
12 year	3.63	26.65	12.59	16.34
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	25.29
3 year	7.68	33.37	17.09	18.96
5 year	2.35	27.63	13.51	14.47
7 year	3.76	16.01	12.07	14.13
10 year	3.56	16.94	10.92	15.62
12 year	3.31	16.54	11.01	16.34
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	25.29
3 year	8.04	34.46	18.26	18.96
5 year	3.37	28.64	14.21	14.47
7 year	3.97	16.42	12.41	14.13
10 year	3.53	17.72	11.22	15.62
12 year	3.1	16.97	11.31	16.34
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 25.29% - Median return: 28.17% - Average standard deviation: 4.49

Rolling return for 3 year

- Average return: 18.96% - Median return: 18.05% - Average standard deviation: 1.87

Rolling return for 5 year

- Average return: 14.47% - Median return: 14.36% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 14.13% - Median return: 14.12% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 15.62% - Median return: 15.77% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.34% - Median return: 16.42% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,04,333	1,04,333	8.70
3 year	36,00,000	46,89,353	10,89,353	9.21
5 year	60,00,000	90,15,352	30,15,352	8.49
7 year	84,00,000	1,40,71,025	56,71,025	7.65
10 year	1,20,00,000	2,66,62,059	1,46,62,059	8.31
12 year	1,44,00,000	3,82,06,462	2,38,06,462	8.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.7
3 year	7.3	9.21
5 year	7.48	8.49
7 year	6.39	7.65
10 year	5.95	8.31
12 year	6.11	8.47

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.7
3 year	20.64	9.21
5 year	13	8.49
7 year	9.48	7.65
10 year	7.99	8.31
12 year	8.12	8.47

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.7
3 year	8.22	9.21
5 year	7.77	8.49
7 year	6.6	7.65
10 year	6.23	8.31
12 year	6.37	8.47

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.7
3 year	8.71	9.21
5 year	8.22	8.49
7 year	6.82	7.65
10 year	6.47	8.31
12 year	6.6	8.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,333 - Absolute Returns: ₹1,04,333 - CAGR: 8.7%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,89,353 - Absolute Returns: ₹10,89,353 - CAGR: 9.21%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,15,352 - Absolute Returns: ₹30,15,352 - CAGR: 8.49%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,71,025 - Absolute Returns: ₹56,71,025 - CAGR: 7.65%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,62,059 - Absolute Returns: ₹1,46,62,059 - CAGR: 8.31%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,82,06,462 - Absolute Returns: ₹2,38,06,462 - CAGR: 8.47%