TickerKhojICICI Prudential Mutual Fund · Equity · ELSS (Tax Saver) · Regular plan
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth
₹895.28NAV on 2 Nov 2026Expense ratio 1.78%
3 Nov 2025NAV low 839.9 · high 973.88-7.3%
In plain words
Over 3 years it returned +10.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.8%.
On 3-year return it ranks 22 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 10 years ended ₹93,434 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.8% | +4.6% |
| 3 months | -5.2% | -3.8% |
| 6 months | -1.9% | -1.6% |
| 1 year | -6.9% | -8.1% |
| 3 years (yearly) | +10.2% | +8.0% |
| 5 years (yearly) | +7.8% | +6.5% |
| 10 years (yearly) | +11.4% | +11.7% |
| Since start (yearly) | +11.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,054 | -6.0% |
| 3 years | ₹3,60,000 | ₹3,69,231 | +1.6% |
| 5 years | ₹6,00,000 | ₹7,25,523 | +7.5% |
| 10 years | ₹12,00,000 | ₹21,96,970 | +11.6% |
Other plan of this fund: ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth