elssHigh risk

ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹21.45

▼ 0.19% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.7k

▼ ₹10.3k loss · -10.3% / year

Invested 3 years ago

₹98.4k

▼ ₹1.6k loss · -0.5% / year

Invested 5 years ago

₹91.2k

▼ ₹8.8k loss · -1.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-73.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.26%

CAGR — 3 years-0.52%

CAGR — 5 years-1.83%

CAGR — since launch-1.49%

Volatility — 1 year (annualised)14.37%

Volatility — 3 years (annualised)13.87%

Max drawdown — 1 year-18.93%

Max drawdown — 3 years-28.30%

Sharpe ratio — 1 year (rf=6%)-1.19

Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FN1
ISIN (Div re-invest): INF109K01472
Fund code: 100353
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.