ICICI Prudential Mutual Fund
ELSS · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential ELSS Tax Saver Fund is an ELSS fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹13,264 crore, the 8th largest of 38 ELSS funds. Its expense ratio is 1.22% a year, higher than the median of 1.07% for ELSS funds.
Over the last three years it returned 10.49% a year, 21st of 38 ELSS funds (median 10.75%). Over five years it returned 8.52% a year, 22nd of 30. It has matched its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.41%
3 Years
+10.49%
5 Years
+8.52%
Since launch (2 Jan 2013)
+14.07%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.75% | -7.58% | -1.17 pts |
| 3 Years | +10.40% | +10.39% | +0.01 pts |
| 5 Years | +8.55% | +8.85% | -0.30 pts |
| 10 Years | +11.93% | +12.54% | -0.61 pts |
| Since launch | +14.11% | +12.86% | +1.25 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential ELSS Tax Saver Fund, in the same category, ranked by 3-year return.
Franklin Templeton Mutual Fund
ELSS
+10.3% 3Y CAGR
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
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