MF Gyan
elssHigh risk

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

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
₹941.63
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
₹1.02 L
₹1.8k gain · 1.8% / year
Invested 3 years ago
₹1.41 L
₹41.0k gain · 12.1% / year
Invested 5 years ago
₹1.67 L
₹67.4k gain · 10.9% / 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
12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-63.81%

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 year1.78%
CAGR — 3 years12.14%
CAGR — 5 years10.85%
CAGR — since launch12.15%
Volatility — 1 year (annualised)13.09%
Volatility — 3 years (annualised)12.58%
Max drawdown — 1 year-13.76%
Max drawdown — 3 years-17.84%
Sharpe ratio — 1 year (rf=6%)-0.32
Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
Plan
Regular
Option
Growth
ISIN (Growth)
INF109K01464
ISIN (Div re-invest)
Fund code
100354
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.