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NAVs as of 20 Aug 2026

ICICI Prudential ELSS Tax Saver FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the ELSS median (66 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential ELSS Tax Saver Fund
02 Apr 2006₹100.00
13 Dec 2007₹91.97
25 Aug 2009₹61.93
07 May 2011₹64.37
17 Jan 2013₹70.82
29 Sep 2014₹87.50
11 Jun 2016₹75.42
21 Feb 2018₹79.71
03 Nov 2019₹70.17
16 Jul 2021₹77.31
28 Mar 2023₹65.26
08 Dec 2024₹88.43
20 Aug 2026₹73.98
ICICI Prudential ELSS Tax Saver Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
ICICI Prudential · Regular · IDCW
NAV ₹21.55
Very High risk
★☆☆☆☆
Category median
ELSS · 66 funds
-11.54%+1.19%
-0.12%+8.64%
-1.44%+7.82%
-1.09%+9.60%
-1.47%+8.99%
-2.04%
+1.28%+10.48%
+1.21%+10.98%
+1.10%+8.21%
Risk
13.83%14.15%
-0.480.21
-0.610.29
-73.25%-39.29%
Nifty 500
-10.78%-2.44%
0.830.95
60.4%85.5%
110.6%95.8%
1.77%2.37%
₹13,786Cr₹694.87Cr
None
3 years
₹500
₹500
28%34%
Mittul Kalawadia
02 Apr 2006
90
53.7%
2.5%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.