ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
code 120592 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.29% | -4.75% | -6.04% | 1.29% | 2026-10-09 → 2026-11-09 |
| 3M | 0.13% | -3.05% | -3.61% | 0.56% | 2026-08-07 → 2026-11-09 |
| 6M | 4.10% | 4.78% | 5.81% | -1.03% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.98% | -3.44% | -1.79% | -1.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.52% | 10.22% | 9.55% | 0.67% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.64% | 9.14% | 9.02% | 0.12% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.74% | 14.42% | 14.12% | 0.30% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.20% | 12.42% | 12.86% | -0.44% | 2016-11-09 → 2026-11-09 |
| since inception | 14.70% | 14.29% | 12.95% | 1.34% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.05% | 5.31% | 5.29% | 27.64% | 1.54% | 9.68% | 14.34% | 34.65% | 3.06% | 23.96% | 17.20% | 10.60% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.76% | 11.75% | -32.01% | 94.98% | 88% | 59% |
| 3 years | 2,643 | 15.40% | 15.47% | -6.64% | 32.56% | 98% | 46% |
| 5 years | 2,150 | 14.98% | 14.82% | -0.50% | 28.78% | 100% | 57% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.48% | 8.51% | 11.91% |
| volatility | 14.30% | 13.47% | 16.42% |
| max drawdown | -17.62% | -17.62% | -37.51% |
| downside deviation | 9.74% | 9.01% | 11.46% |
| Sharpe ratio | 0.36 | 0.25 | 0.44 |
| Sortino ratio | 0.52 | 0.37 | 0.64 |
| Calmar ratio | 0.60 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 58th | 73rd | 76th |
| volatility | 12th | 14th | 32nd |
| Sharpe | 58th | 73rd | 76th |
| Sortino | 55th | 73rd | 72nd |
| worst fall | 43rd | 25th | 68th |
| risk-adjusted return (MRAR) | 52nd | 73rd | 72nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.