ICICI Prudential ELSS Tax Saver Fund Direct Growth

Scheme code: INF109K01Y31 NAV value: ₹ 961.4200 NAV date: 19 March, 2026 TER: 1.10%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.16	94.98	12.45	18.53	12.77
3 year	-6.65	32.56	15.78	15.52	16.85
5 year	-0.50	28.79	15.30	15.17	15.91
7 year	9.32	18.10	14.39	14.36	14.19
10 year	11.89	18.18	15.14	15.31	14.89
12 year	15.08	18.37	16.92	16.88	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.53
3 year	6.28	30.95	15.04	15.52
5 year	8.38	26.02	14.22	15.17
7 year	10.18	15.62	12.93	14.36
10 year	11.42	12.93	12.18	15.31
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.53
3 year	6.56	19.64	13.57	15.52
5 year	9.22	12.29	10.75	15.17

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.53
3 year	7.68	21.49	15.06	15.52
5 year	10.37	13.5	11.93	15.17

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.53
3 year	8.04	32.03	17.81	15.52
5 year	8.18	28.64	15.34	15.17
7 year	10.64	16.42	13.77	14.36
10 year	12.56	14.06	13.31	15.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,392 - Absolute Returns: ₹87,392 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,87,465 - Absolute Returns: ₹8,87,465 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,93,443 - Absolute Returns: ₹27,93,443 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,20,349 - Absolute Returns: ₹59,20,349 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,68,48,010 - Absolute Returns: ₹1,48,48,010 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,84,30,680 - Absolute Returns: ₹2,40,30,680 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.51 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.65 %

Calmar Ratio by Duration

1 Y

0.494

3 Y

0.4137

5 Y

0.4044

7 Y

0.3828

10 Y

0.4081

12 Y

0.45

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.51	0.94	95.9	91.9	6.66 %	4.00 %
3 years	5.25	0.88	92.0	84.3	15.94 %	11.28 %
5 years	3.77	0.90	91.5	86.3	12.91 %	9.44 %
7 years	3.53	0.88	91.2	87.1	13.77 %	10.74 %
10 years	2.97	0.87	89.3	85.3	14.31 %	12.06 %
12 years	2.28	0.87	89.3	85.3	11.83 %	10.00 %
15 years	1.61	0.87	89.3	85.3	9.35 %	7.92 %