elssHigh risk

ICICI Prudential ELSS - Tax Saver Fund - Direct 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 Jan 2013.

Latest price per unit

₹1,041.86

▼ 0.39% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.1k gain · 1.1% / year

Invested 3 years ago

₹1.40 L

▲ ₹40.0k gain · 11.9% / year

Invested 5 years ago

₹1.66 L

▲ ₹65.5k gain · 10.6% / 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

-37.51%

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 year1.08%

CAGR — 3 years11.88%

CAGR — 5 years10.61%

CAGR — since launch14.71%

Volatility — 1 year (annualised)13.13%

Volatility — 3 years (annualised)12.61%

Max drawdown — 1 year-13.63%

Max drawdown — 3 years-17.62%

Sharpe ratio — 1 year (rf=6%)-0.37

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01Y31
ISIN (Div re-invest): —
Fund code: 120592
First price on record: 2 Jan 2013 · 3,364 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.