Previously Known As : Icici Prudential Long Term Equity Fund (Tax Saving)
Icici Prudential Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.65 0.76% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -13.88% -16.33% 0.86 8.44%
Fund AUM As on: 30/12/2025 14803 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62
12.95
9.59 | 19.13 8 | 38 Very Good
Semi Deviation 8.44
9.50
6.93 | 14.90 7 | 38 Very Good
Max Drawdown % -16.33
-17.56
-28.24 | -9.56 16 | 38 Good
VaR 1 Y % -13.88
-16.62
-24.68 | -10.33 8 | 38 Very Good
Average Drawdown % -4.34
-5.73
-10.61 | -3.44 8 | 38 Very Good
Sharpe Ratio 0.92
0.80
0.06 | 1.35 9 | 38 Very Good
Sterling Ratio 0.65
0.61
0.18 | 0.94 11 | 38 Good
Sortino Ratio 0.46
0.40
0.06 | 0.76 10 | 38 Very Good
Jensen Alpha % 0.76
-1.00
-12.52 | 5.83 10 | 37 Very Good
Treynor Ratio -0.47
-0.43
-0.60 | -0.31 30 | 37 Average
Modigliani Square Measure % 18.07
16.41
6.57 | 23.81 10 | 37 Very Good
Alpha % -1.13
-1.29
-10.64 | 7.62 17 | 37 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 12.95 9.59 | 19.13 8 | 38 Very Good
Semi Deviation 8.44 9.50 6.93 | 14.90 7 | 38 Very Good
Max Drawdown % -16.33 -17.56 -28.24 | -9.56 16 | 38 Good
VaR 1 Y % -13.88 -16.62 -24.68 | -10.33 8 | 38 Very Good
Average Drawdown % -4.34 -5.73 -10.61 | -3.44 8 | 38 Very Good
Sharpe Ratio 0.92 0.80 0.06 | 1.35 9 | 38 Very Good
Sterling Ratio 0.65 0.61 0.18 | 0.94 11 | 38 Good
Sortino Ratio 0.46 0.40 0.06 | 0.76 10 | 38 Very Good
Jensen Alpha % 0.76 -1.00 -12.52 | 5.83 10 | 37 Very Good
Treynor Ratio -0.47 -0.43 -0.60 | -0.31 30 | 37 Average
Modigliani Square Measure % 18.07 16.41 6.57 | 23.81 10 | 37 Very Good
Alpha % -1.13 -1.29 -10.64 | 7.62 17 | 37 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Elss Tax Saver Fund NAV Regular Growth Icici Prudential Elss Tax Saver Fund NAV Direct Growth
01-04-2026 857.57 956.12
30-03-2026 839.94 936.43
27-03-2026 858.1 956.63
25-03-2026 874.87 975.29
24-03-2026 857.66 956.09
23-03-2026 841.98 938.59
20-03-2026 865.48 964.74
19-03-2026 862.52 961.42
18-03-2026 888.0 989.8
17-03-2026 878.8 979.54
16-03-2026 871.75 971.66
13-03-2026 867.62 967.01
12-03-2026 888.07 989.79
11-03-2026 896.91 999.62
10-03-2026 907.77 1011.7
09-03-2026 896.54 999.17
06-03-2026 911.79 1016.12
05-03-2026 920.51 1025.81
04-03-2026 909.14 1013.13
02-03-2026 923.49 1029.09

Fund Launch Date: 11/Dec/2012
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital appreciation through investments madeprimarily in equity and equity related securities of companies. However, thereis no assurance or guarantee that the investment objective of the Schemewould be achieved.
Fund Description: An open ended Equity Linked Savings Scheme witha statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.