elssHigh risk

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

Latest price per unit

₹44.74

▼ 0.40% 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

₹95.0k

▼ ₹5.0k loss · -5.0% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.0k gain · 5.1% / year

Invested 5 years ago

₹1.18 L

▲ ₹17.9k gain · 3.3% / 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

13.0%

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

Worst drop ever

-44.93%

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-4.99%

CAGR — 3 years5.06%

CAGR — 5 years3.34%

CAGR — since launch5.95%

Volatility — 1 year (annualised)13.38%

Volatility — 3 years (annualised)12.95%

Max drawdown — 1 year-16.13%

Max drawdown — 3 years-20.91%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)-0.08

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01Y15
ISIN (Div re-invest): INF109K01Y23
Fund code: 120593
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.