TickerKhojICICI Prudential Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
₹985.78NAV on 30 Oct 2026Expense ratio 1.21%
29 Oct 2025NAV low 936.41 · high 1,084.13-8.9%
In plain words
Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.6%.
On 3-year return it ranks 22 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 10 years ended ₹91,845 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 | -1.7% | +1.9% |
| 3 months | -6.0% | -5.1% |
| 6 months | -3.1% | -3.2% |
| 1 year | -8.4% | -10.2% |
| 3 years (yearly) | +10.3% | +7.4% |
| 5 years (yearly) | +8.5% | +6.5% |
| 10 years (yearly) | +11.9% | +11.3% |
| Since start (yearly) | +14.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,815 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,70,616 | +1.8% |
| 5 years | ₹5,90,000 | ₹7,16,838 | +7.6% |
| 10 years | ₹11,90,000 | ₹22,43,941 | +12.1% |
Other plan of this fund: ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth