āagmanLoginICICI Prudential ELSS - Tax Saver Fund
₹978.59
−₹76.47 (−7.25%)
NAV · 21 Oct 2026
AUM
₹12,810 Cr
Expense ratio
1.11%
āagman read
Computed by āagmanWorst fall
−13.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.32
Risk-adjusted return
3-yr return
+13.2%
Annualised over three years
Volatility (1Y)
13.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
48 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (48 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.1% | +5.8% | −0.8% | +1.6% | +13.2% | +11.7% | +15.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 48 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.6%Debt 61.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 7.59% | — | |
| HDFC Bank | — | 6.61% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 6.19% | — | |
| AXIS BANK LIMITED | — | 5.79% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.63% | — | |
| AVENUE SUPERMARTS LIMITED | — | 5.20% | — | |
| NTPC LTD | — | 4.58% | — | |
| LARSEN & TOUBRO LTD. | — | 4.48% | — | |
| TVS MOTOR COMPANY LTD | — | 4.12% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 3.57% | — |
Sector allocation
Risk measures
Standard deviation
13.3
Category —
Beta
0.90
Category —
Sharpe ratio
−0.50
Category −0.07 · fund lower
Sortino ratio
−0.60
Category —
R-squared
96.10
Category —
Information ratio
0.30
Category —
Max drawdown (1Y)
−13.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Axis ELSS- Tax Saver Fund | 29,076 | 0.84% | +1.2% | +13.8% | |
| Mirae Asset ELSS Tax Saver Fund | 26,203 | 0.59% | +2.1% | +15.1% | |
| HDFC ELSS - Tax Saver Fund | 16,618 | 1.08% | −1.7% | +17.6% | |
| DSP ELSS Tax Saver Fund | 15,044 | 0.70% | +1.9% | +19.3% | |
| Nippon India ELSS Tax Saver Fund | 13,422 | 1.04% | +6.6% | +18.5% | |
| Canara Robeco ELSS - Tax Saver Fund | 7,816 | 0.64% | +5.3% | +15.3% | |
| BANDHAN ELSS - Tax Saver Fund | 6,274 | 0.69% | +4.9% | +15.5% | |
| Tata ELSS - Tax Saver Fund | 4,091 | 0.75% | +9.2% | +17.3% | |
| HSBC ELSS Tax saver Fund | 4,023 | 1.17% | +0.4% | +17.1% | |
| Invesco India ELSS Tax Saver Fund | 2,602 | 0.84% | −5.6% | +13.7% | |
| Median of 20 funds | 1,993 | 0.78% | +0.8% | +16.0% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman