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 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹871.91(R) +0.2% ₹963.84(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.63% 12.64% 17.86% 14.16% 12.75%
LumpSum (D) 26.45% 13.38% 18.64% 15.0% 13.73%
SIP (R) -3.75% 17.58% 19.7% 17.39% 15.07%
SIP (D) -3.08% 18.35% 20.51% 18.18% 15.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.6 -0.15% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -16.95% -12.93% 0.91 9.38%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential ELSS Tax Saver Fund - IDCW 24.6
0.0500
0.2000%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW 46.11
0.0900
0.2000%
ICICI Prudential ELSS Tax Saver Fund - Growth 871.91
1.7000
0.2000%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 963.84
1.8900
0.2000%

Review Date: 19-11-2024

ICICI Prudential ELSS Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 21 out of 33 funds in the category. The fund has delivered return of 25.63% in 1 year, 12.64% in 3 years, 17.86% in 5 years and 12.75% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.15, VaR of -16.95, Average Drawdown of -5.22, Semi Deviation of 9.38 and Max Drawdown of -12.93. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 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 ₹12645.0 in 1 year, ₹14576.0 in 3 years and ₹23509.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential ELSS Tax Saver Fund direct growth option would have grown to ₹11798.0 in 1 year, ₹47195.0 in 3 years and ₹99997.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.15 and based on VaR one can expect to lose more than -16.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.91 and Jensen's Alpha of -0.15% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50
-4.88
-8.18 | -2.86 33 | 40 Poor
3M Return % -3.29
-3.46
-10.24 | 2.63 20 | 40 Good
6M Return % 6.98
5.95
-6.08 | 14.48 17 | 40 Good
1Y Return % 25.63
27.66
11.63 | 49.45 26 | 40 Average
3Y Return % 12.64
14.46
5.98 | 23.19 24 | 33 Average
5Y Return % 17.86
18.84
12.21 | 30.15 19 | 33 Average
7Y Return % 14.16
14.05
9.10 | 21.48 14 | 29 Good
10Y Return % 12.75
13.74
10.38 | 21.07 14 | 23 Average
1Y SIP Return % -3.75
-2.48
-13.94 | 17.22 22 | 40 Average
3Y SIP Return % 17.58
19.89
13.77 | 34.40 22 | 33 Average
5Y SIP Return % 19.70
21.03
14.00 | 29.34 22 | 33 Average
7Y SIP Return % 17.39
18.49
12.11 | 26.54 19 | 29 Average
10Y SIP Return % 15.07
16.03
11.38 | 23.12 16 | 23 Average
15Y SIP Return % 15.09
15.46
12.87 | 19.93 13 | 20 Average
Standard Deviation 13.15
13.45
10.30 | 16.37 13 | 33 Good
Semi Deviation 9.38
9.47
7.45 | 11.71 17 | 33 Good
Max Drawdown % -12.93
-13.17
-23.33 | -6.86 19 | 33 Average
VaR 1 Y % -16.95
-16.40
-22.63 | -13.07 23 | 33 Average
Average Drawdown % -5.22
-5.62
-8.50 | -2.91 11 | 33 Good
Sharpe Ratio 0.50
0.61
0.02 | 1.15 21 | 33 Average
Sterling Ratio 0.60
0.69
0.22 | 1.27 22 | 33 Average
Sortino Ratio 0.25
0.32
0.04 | 0.64 23 | 33 Average
Jensen Alpha % -0.15
3.28
-7.21 | 15.06 26 | 33 Average
Treynor Ratio 0.07
0.27
0.00 | 2.98 23 | 33 Average
Modigliani Square Measure % 14.44
17.82
6.35 | 41.13 23 | 33 Average
Alpha % -1.48
-1.22
-29.01 | 9.12 24 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45 -4.81 -8.10 | -2.73 34 | 41
3M Return % -3.14 -3.23 -10.00 | 2.85 20 | 41
6M Return % 7.33 6.49 -5.60 | 15.16 17 | 41
1Y Return % 26.45 29.05 13.20 | 51.25 27 | 41
3Y Return % 13.38 15.75 6.82 | 24.69 27 | 33
5Y Return % 18.64 20.20 13.16 | 32.24 23 | 33
7Y Return % 15.00 15.27 10.06 | 23.16 15 | 29
10Y Return % 13.73 14.76 11.23 | 22.33 15 | 24
1Y SIP Return % -3.08 -1.39 -12.99 | 18.72 26 | 41
3Y SIP Return % 18.35 21.24 14.44 | 36.02 25 | 33
5Y SIP Return % 20.51 22.43 14.92 | 30.91 25 | 33
7Y SIP Return % 18.18 19.72 13.04 | 28.43 22 | 29
10Y SIP Return % 15.93 17.06 12.35 | 24.62 17 | 24
Standard Deviation 13.15 13.45 10.30 | 16.37 13 | 33
Semi Deviation 9.38 9.47 7.45 | 11.71 17 | 33
Max Drawdown % -12.93 -13.17 -23.33 | -6.86 19 | 33
VaR 1 Y % -16.95 -16.40 -22.63 | -13.07 23 | 33
Average Drawdown % -5.22 -5.62 -8.50 | -2.91 11 | 33
Sharpe Ratio 0.50 0.61 0.02 | 1.15 21 | 33
Sterling Ratio 0.60 0.69 0.22 | 1.27 22 | 33
Sortino Ratio 0.25 0.32 0.04 | 0.64 23 | 33
Jensen Alpha % -0.15 3.28 -7.21 | 15.06 26 | 33
Treynor Ratio 0.07 0.27 0.00 | 2.98 23 | 33
Modigliani Square Measure % 14.44 17.82 6.35 | 41.13 23 | 33
Alpha % -1.48 -1.22 -29.01 | 9.12 24 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W -1.44 ₹ 9,856.00 -1.43 ₹ 9,857.00
1M -5.50 ₹ 9,450.00 -5.45 ₹ 9,455.00
3M -3.29 ₹ 9,671.00 -3.14 ₹ 9,686.00
6M 6.98 ₹ 10,698.00 7.33 ₹ 10,733.00
1Y 25.63 ₹ 12,563.00 26.45 ₹ 12,645.00
3Y 12.64 ₹ 14,292.00 13.38 ₹ 14,576.00
5Y 17.86 ₹ 22,744.00 18.64 ₹ 23,509.00
7Y 14.16 ₹ 25,266.00 15.00 ₹ 26,605.00
10Y 12.75 ₹ 33,202.00 13.73 ₹ 36,205.00
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 -3.75 ₹ 11,754.05 -3.08 ₹ 11,798.17
3Y ₹ 36000 17.58 ₹ 46,682.75 18.35 ₹ 47,194.70
5Y ₹ 60000 19.70 ₹ 98,047.08 20.51 ₹ 99,996.96
7Y ₹ 84000 17.39 ₹ 156,201.19 18.18 ₹ 160,659.83
10Y ₹ 120000 15.07 ₹ 264,143.52 15.93 ₹ 276,677.16
15Y ₹ 180000 15.09 ₹ 621,959.22 ₹


Date Icici Prudential Elss Tax Saver Fund NAV Regular Growth Icici Prudential Elss Tax Saver Fund NAV Direct Growth
19-11-2024 871.91 963.84
18-11-2024 870.21 961.95
14-11-2024 874.74 966.88
13-11-2024 872.18 964.04
12-11-2024 884.68 977.84
11-11-2024 894.59 988.77
08-11-2024 897.14 991.53
07-11-2024 902.63 997.59
06-11-2024 909.58 1005.26
05-11-2024 899.64 994.25
04-11-2024 893.93 987.92
31-10-2024 902.99 997.86
30-10-2024 903.28 998.16
29-10-2024 905.25 1000.33
28-10-2024 901.93 996.64
25-10-2024 898.83 993.17
24-10-2024 907.57 1002.8
23-10-2024 910.49 1006.02
22-10-2024 909.77 1005.2
21-10-2024 922.67 1019.43

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.