ICICI Prudential ELSS Tax Saver Fund
Direct · Growth ₹1030.74
20 Apr 2026
NAV
15.5%
3Y CAGR
15.2%
5Y CAGR
15.3%
10Y CAGR
15.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.34
Sharpe
-37.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 19.3% | -57.7% | 98.3% |
| 3 Years | ₹36.00 L | ₹44.89 L | 15.3% | -21.0% | 35.5% |
| 5 Years | ₹60.00 L | ₹88.74 L | 14.9% | -8.4% | 27.1% |
| 10 Years | ₹1.20 Cr | ₹2.69 Cr | 15.5% | 12.6% | 18.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.3% | 2.1% | +17.2% |
| 3 Years | 15.3% | 11.2% | +4.1% |
| 5 Years | 14.9% | 11.1% | +3.8% |
| 10 Years | 15.5% | 11.9% | +3.6% |