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 returnsInvested 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.