Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 120593

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.1700
AMFI Code / ISIN
120593 / INF109K01Y15
Category Peer Standing
#67 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.18% p.a.
3Y CAGR
+5.74% p.a.
5Y CAGR
+2.49% p.a.
10Y CAGR
+4.14% p.a.
Since Inception CAGR
+5.94% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.13
Annualized Volatility (3Y)
+13.11%
Maximum Drawdown
-44.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.14% / +6.03% / +5.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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