IP
ICICI Prudential ELSS Tax Saver Fund
Equity · ELSS
₹1,054.90
+0.64% 1D NAV change
NAV as of 31 Jul 2026
+2.6% · NAV · 1Y
1M
+1.36%
cat. —
3M
+3.66%
cat. —
6M
+1.87%
cat. —
1Y
-0.30%
cat. -0.94%
3Y
+12.20%
cat. +12.74%
5Y
+12.10%
cat. +12.76%
Peers Equity › ELSS
Fund1Y3Y5Y
ICICI Prudential ELSS Tax Saver Fund-0.30%+12.20%+12.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-4.20%+7.50%—
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth+0.50%+12.30%+9.30%
Axis ELSS Tax Saver Fund———
BAJAJ FINSERV ELSS TAX SAVER FUND+1.90%——
BANDHAN ELSS Tax Saver Fund+1.20%+11.00%+12.90%
BANK OF INDIA ELSS Tax Saver+1.60%+14.30%+12.70%
BARODA BNP PARIBAS ELSS Tax Saver Fund+3.10%+16.00%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-0.30%
3-year return
+12.20%
5-year return
+12.10%
10-year CAGR (computed)
+13.20%, from 1 Aug 2016 to 31 Jul 2026
Volatility
13.9%
Max drawdown
-17.60%
Fund facts
CategoryEquity
Sub-categoryELSS
AMCICICI Prudential Mutual Fund
NAV₹1,054.90 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,13,573
At the fund's own trailing 5-year CAGR of +12.1% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.