Previously Known As : Icici Prudential Long Term Equity Fund (Tax Saving)
Icici Prudential Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹833.91(R) -0.61% ₹923.29(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 12.81% 16.3% 13.27% 11.64%
Direct 6.77% 13.54% 17.07% 14.08% 12.61%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.67% 13.82% 16.83% 15.55% 14.02%
Direct -4.05% 14.57% 17.63% 16.33% 14.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.59 0.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -16.99% -11.16% 0.9 9.14%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential ELSS Tax Saver Fund - IDCW 22.89
-0.1400
-0.6100%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW 43.53
-0.2700
-0.6200%
ICICI Prudential ELSS Tax Saver Fund - Growth 833.91
-5.1600
-0.6100%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 923.29
-5.7100
-0.6100%

Review Date: 21-02-2025

ICICI Prudential ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 13 out of 34 funds in the category. The fund has delivered return of 6.08% in 1 year, 12.81% in 3 years, 16.3% in 5 years and 11.64% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.99, Average Drawdown of -5.72, Semi Deviation of 9.14 and Max Drawdown of -11.16. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential ELSS Tax Saver Fund direct growth option would have grown to ₹10677.0 in 1 year, ₹14638.0 in 3 years and ₹21987.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in ICICI Prudential ELSS Tax Saver Fund direct growth option would have grown to ₹11734.0 in 1 year, ₹44733.0 in 3 years and ₹93236.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.09 and based on VaR one can expect to lose more than -16.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.9 and Jensen's Alpha of 0.12% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 -3.35
-4.09
-12.09 | -0.28 6 | 40 Very Good
3M Return % -3.64 -5.00
-6.47
-16.77 | -1.50 8 | 40 Very Good
6M Return % -8.37 -11.16
-11.03
-23.49 | -3.08 11 | 40 Good
1Y Return % 6.08 3.79
4.64
-13.86 | 12.03 18 | 40 Good
3Y Return % 12.81 13.47
13.72
8.57 | 22.86 19 | 34 Average
5Y Return % 16.30 16.97
16.28
9.90 | 27.12 15 | 33 Good
7Y Return % 13.27 13.57
12.89
8.15 | 19.77 14 | 30 Good
10Y Return % 11.64 12.47
12.25
8.50 | 18.36 16 | 24 Average
1Y SIP Return % -4.67
-9.18
-31.05 | 3.15 9 | 40 Very Good
3Y SIP Return % 13.82
13.91
6.55 | 23.57 15 | 34 Good
5Y SIP Return % 16.83
16.98
10.25 | 24.48 15 | 33 Good
7Y SIP Return % 15.55
15.85
10.08 | 22.36 17 | 30 Average
10Y SIP Return % 14.02
14.61
9.99 | 20.54 15 | 24 Average
15Y SIP Return % 14.29
14.46
11.95 | 18.48 13 | 21 Average
Standard Deviation 13.09
13.79
10.24 | 17.52 10 | 34 Good
Semi Deviation 9.14
9.74
7.37 | 13.23 12 | 34 Good
Max Drawdown % -11.16
-12.57
-17.92 | -7.74 10 | 34 Good
VaR 1 Y % -16.99
-17.81
-22.63 | -14.28 16 | 34 Good
Average Drawdown % -5.72
-6.26
-9.03 | -3.19 13 | 34 Good
Sharpe Ratio 0.41
0.47
0.09 | 1.01 18 | 34 Good
Sterling Ratio 0.59
0.62
0.30 | 1.10 18 | 34 Good
Sortino Ratio 0.22
0.25
0.07 | 0.54 18 | 34 Good
Jensen Alpha % 0.12
0.83
-5.55 | 8.57 17 | 34 Good
Treynor Ratio 0.06
0.07
0.01 | 0.15 19 | 34 Average
Modigliani Square Measure % 13.33
14.02
7.54 | 22.64 19 | 34 Average
Alpha % -1.26
-0.06
-5.43 | 8.48 21 | 34 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.41 -3.35 -4.00 -12.02 | -0.18 6 | 41
3M Return % -3.50 -5.00 -6.19 -16.52 | -1.23 8 | 41
6M Return % -8.08 -11.16 -10.56 -22.98 | -2.54 13 | 41
1Y Return % 6.77 3.79 5.77 -12.66 | 13.23 20 | 41
3Y Return % 13.54 13.47 14.97 9.42 | 23.69 21 | 34
5Y Return % 17.07 16.97 17.61 10.81 | 29.13 19 | 33
7Y Return % 14.08 13.57 14.11 9.12 | 21.46 16 | 30
10Y Return % 12.61 12.47 13.32 9.32 | 19.56 16 | 25
1Y SIP Return % -4.05 -8.16 -30.05 | 4.31 10 | 41
3Y SIP Return % 14.57 15.19 8.44 | 24.43 16 | 34
5Y SIP Return % 17.63 18.35 11.88 | 25.32 21 | 33
7Y SIP Return % 16.33 17.11 10.99 | 24.24 21 | 30
10Y SIP Return % 14.87 15.68 10.95 | 22.06 16 | 25
Standard Deviation 13.09 13.79 10.24 | 17.52 10 | 34
Semi Deviation 9.14 9.74 7.37 | 13.23 12 | 34
Max Drawdown % -11.16 -12.57 -17.92 | -7.74 10 | 34
VaR 1 Y % -16.99 -17.81 -22.63 | -14.28 16 | 34
Average Drawdown % -5.72 -6.26 -9.03 | -3.19 13 | 34
Sharpe Ratio 0.41 0.47 0.09 | 1.01 18 | 34
Sterling Ratio 0.59 0.62 0.30 | 1.10 18 | 34
Sortino Ratio 0.22 0.25 0.07 | 0.54 18 | 34
Jensen Alpha % 0.12 0.83 -5.55 | 8.57 17 | 34
Treynor Ratio 0.06 0.07 0.01 | 0.15 19 | 34
Modigliani Square Measure % 13.33 14.02 7.54 | 22.64 19 | 34
Alpha % -1.26 -0.06 -5.43 | 8.48 21 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W -0.67 ₹ 9,933.00 -0.66 ₹ 9,934.00
1M -1.46 ₹ 9,854.00 -1.41 ₹ 9,859.00
3M -3.64 ₹ 9,636.00 -3.50 ₹ 9,650.00
6M -8.37 ₹ 9,163.00 -8.08 ₹ 9,192.00
1Y 6.08 ₹ 10,608.00 6.77 ₹ 10,677.00
3Y 12.81 ₹ 14,355.00 13.54 ₹ 14,638.00
5Y 16.30 ₹ 21,279.00 17.07 ₹ 21,987.00
7Y 13.27 ₹ 23,921.00 14.08 ₹ 25,152.00
10Y 11.64 ₹ 30,088.00 12.61 ₹ 32,779.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.67 ₹ 11,692.84 -4.05 ₹ 11,734.00
3Y ₹ 36000 13.82 ₹ 44,255.45 14.57 ₹ 44,733.02
5Y ₹ 60000 16.83 ₹ 91,430.82 17.63 ₹ 93,235.92
7Y ₹ 84000 15.55 ₹ 146,325.06 16.33 ₹ 150,458.95
10Y ₹ 120000 14.02 ₹ 249,816.24 14.87 ₹ 261,506.64
15Y ₹ 180000 14.29 ₹ 580,227.66 ₹


Date Icici Prudential Elss Tax Saver Fund NAV Regular Growth Icici Prudential Elss Tax Saver Fund NAV Direct Growth
21-02-2025 833.91 923.29
20-02-2025 839.07 929.0
19-02-2025 840.4 930.45
18-02-2025 837.23 926.93
17-02-2025 838.19 927.97
14-02-2025 839.57 929.45
13-02-2025 846.72 937.35
12-02-2025 845.91 936.44
11-02-2025 844.0 934.32
10-02-2025 857.78 949.55
07-02-2025 867.64 960.42
06-02-2025 869.72 962.71
05-02-2025 873.66 967.06
04-02-2025 874.77 968.26
03-02-2025 863.29 955.54
31-01-2025 856.77 948.27
30-01-2025 847.42 937.92
29-01-2025 845.1 935.34
28-01-2025 834.02 923.05
27-01-2025 830.94 919.63
24-01-2025 842.38 932.25
23-01-2025 850.33 941.03
22-01-2025 845.81 936.01
21-01-2025 846.3 936.54

Fund Launch Date: 11/Dec/2012
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital appreciation through investments madeprimarily in equity and equity related securities of companies. However, thereis no assurance or guarantee that the investment objective of the Schemewould be achieved.
Fund Description: An open ended Equity Linked Savings Scheme witha statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.