ICICI Prudential ELSS Tax Saver Fund Direct Growth

Scheme code: INF109K01Y31 NAV value: ₹ 935.3400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.01 46.42 32.49 36.77
3 year 12.22 21.34 17.40 19.32
5 year 15.74 23.97 19.03 20.54
7 year 14.04 18.16 15.57 15.85
10 year 13.15 17.92 15.34 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.49
3 year 7.63 16.87 13.32 17.4
5 year 12.6 19.62 15.37 19.03
7 year 10.81 15.2 13.42 15.57
10 year 9.81 13.99 12.12 15.34
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.49
3 year 7.94 17.89 14.14 17.4
5 year 13.28 20.23 15.93 19.03
7 year 10.62 15.28 13.42 15.57
10 year 10.08 14.47 12.61 15.34
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.49
3 year 9.26 19.51 15.7 17.4
5 year 14.45 21.69 17.28 19.03
7 year 11.07 15.88 13.98 15.57
10 year 10.64 15.2 13.25 15.34
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.49
3 year 9.84 20.48 16.73 17.4
5 year 15.2 22.82 18.38 19.03
7 year 11.31 16.28 14.37 15.57
10 year 11.16 15.89 13.85 15.34
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.49
10 year 4.92 20.34 12.6 15.34

Rolling return for 1 year

Average return: 32.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.07 16.01 19.07 16.01 1.53 17.54 01-2024 01-2025
22.46 22.5 28.03 17.16 3.84 22.54 12-2023 12-2024
31.43 27.93 38.1 21.76 5.91 29.81 11-2023 11-2024
36.96 40.1 46.42 31.05 5.55 38.63 10-2023 10-2024
38.54 40.87 45.29 34.33 3.96 39.76 09-2023 09-2024
33.23 39.47 41.56 31.26 4.26 36.38 08-2023 08-2024
33.74 35.71 40.29 29.37 3.92 34.78 07-2023 07-2024
26.53 33.32 39.47 20.95 6.98 30.07 06-2023 06-2024
34.12 32.83 38.84 28.31 3.75 33.52 05-2023 05-2024
37.4 38.12 41.8 33.83 2.83 37.79 04-2023 04-2024
37.38 35.63 42.1 31.12 3.93 36.56 03-2023 03-2024
32.26 32.79 36.95 28.24 3.09 32.56 02-2023 02-2024

Rolling return for 3 year

Average return: 17.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.59 13.05 15.59 13.05 1.27 14.32 01-2022 01-2025
16.24 16.04 17.98 14.33 1.29 16.15 12-2021 12-2024
14.93 14.09 16.84 12.22 1.66 14.52 11-2021 11-2024
15.54 16.1 18.14 13.55 1.63 15.83 10-2021 10-2024
18.04 18.3 19.93 16.44 1.24 18.18 09-2021 09-2024
17.77 17.95 20.17 15.59 1.62 17.87 08-2021 08-2024
19.09 19.36 21 17.47 1.25 19.23 07-2021 07-2024
16.05 18.69 19.88 14.89 2 17.38 06-2021 06-2024
19.37 17.99 20.76 16.64 1.54 18.69 05-2021 05-2024
20.08 19.72 21.34 18.47 1.02 19.9 04-2021 04-2024
18.71 17.53 20.05 16.21 1.42 18.12 03-2021 03-2024
19.37 17.73 20.76 16.37 1.66 18.56 02-2021 02-2024

Rolling return for 5 year

Average return: 19.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.58 17.79 18.58 17.79 0.39 18.18 01-2020 01-2025
19.07 19.19 20.14 18.13 0.71 19.13 12-2019 12-2024
18.82 19.31 20 18.13 0.68 19.06 11-2019 11-2024
21.36 21.01 22.99 19.4 1.28 21.19 10-2019 10-2024
22.79 22.21 23.97 21.06 1.05 22.51 09-2019 09-2024
21.46 21.82 22.94 20.35 0.92 21.64 08-2019 08-2024
19.78 19.21 20.93 18.07 1.03 19.5 07-2019 07-2024
16.54 18.01 18.83 15.74 1.21 17.28 06-2019 06-2024
17.68 16.95 18.5 16.15 0.87 17.32 05-2019 05-2024
16.77 17.08 17.51 16.34 0.43 16.92 04-2019 04-2024
17.63 16.86 18.42 16.07 0.87 17.24 03-2019 03-2024
18.49 18.3 19.32 17.47 0.66 18.4 02-2019 02-2024

Rolling return for 7 year

Average return: 15.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.66 14.09 14.66 14.09 0.29 14.38 01-2018 01-2025
15.24 15.14 15.97 14.41 0.55 15.19 12-2017 12-2024
15.23 15.49 16.05 14.68 0.49 15.36 11-2017 11-2024
16.44 16.72 17.56 15.61 0.7 16.58 10-2017 10-2024
17.36 17.5 18.16 16.71 0.52 17.43 09-2017 09-2024
16.58 16.86 17.6 15.85 0.63 16.72 08-2017 08-2024
16.13 16.35 16.92 15.55 0.49 16.24 07-2017 07-2024
14.78 15.8 16.39 14.2 0.85 15.29 06-2017 06-2024
15.08 14.81 15.65 14.24 0.51 14.94 05-2017 05-2024
14.64 14.93 15.16 14.41 0.28 14.78 04-2017 04-2024
14.79 14.6 15.35 14.04 0.47 14.7 03-2017 03-2024
15.22 15.26 15.8 14.69 0.39 15.24 02-2017 02-2024

Rolling return for 10 year

Average return: 15.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.02 13.15 14.02 13.15 0.43 13.58 01-2015 01-2025
14.23 13.98 14.74 13.48 0.45 14.11 12-2014 12-2024
13.78 13.97 14.35 13.41 0.34 13.88 11-2014 11-2024
14.95 14.98 15.72 14.22 0.53 14.97 10-2014 10-2024
15.25 15.36 15.8 14.82 0.35 15.31 09-2014 09-2024
15.31 15.32 16.01 14.63 0.49 15.32 08-2014 08-2024
15.45 15.18 16.01 14.63 0.5 15.32 07-2014 07-2024
14.51 14.94 15.63 13.83 0.65 14.73 06-2014 06-2024
16.45 15.08 16.85 14.68 0.91 15.76 05-2014 05-2024
16.56 16.53 16.93 16.17 0.27 16.55 04-2014 04-2024
17.32 16.6 17.71 16.21 0.59 16.96 03-2014 03-2024
17.51 17.59 17.92 17.18 0.26 17.55 02-2014 02-2024