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NAVs as of 20 Aug 2026
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 2006 – 20 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
| Date | ICICI 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 |
| 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% | |
| -0.48 | 0.21 | |
| -0.61 | 0.29 | |
| -73.25% | -39.29% | |
| Nifty 500 | — | |
| -10.78% | -2.44% | |
| 0.83 | 0.95 | |
| 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.