EquityELSSDirect · Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120592
₹1,065.47▼ 0.52%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.91% |
| 3 Months | +4.93% |
| 6 Months | +1.16% |
| 1 Year | +4.34% |
| 3 Years (CAGR) | +13.26% |
| 5 Years (CAGR) | +12.15% |
| 10 Years (CAGR) | +13.40% |
| Since Launch | +14.99% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns47
Consistency69
Risk-adjusted47
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.3%
- ✓ 10Y CAGR: +13.4%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.2%
- ✓ Alpha vs benchmark: +4.1%
What to watch
- • 5Y CAGR vs category: -1.0% vs category avg
- • 1Y return: +4.3%
- • Beat category: beat category in 51% of windows
- • Sharpe ratio: 0.60
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.73
Volatility
14.94%
Max drawdown
-37.51%
Downside capture
85.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.