ICICI Prudential ELSS Tax Saver Fund Direct Growth

Scheme code: INF109K01Y31 NAV value: ₹ 991.8300 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.60	46.42	25.29	28.39
3 year	10.50	33.94	18.96	19.8
5 year	2.34	29.10	14.47	15.18
7 year	8.24	18.16	14.13	14.39
10 year	11.88	18.41	15.62	15.51
12 year	15.45	17.17	16.34	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	25.29
3 year	6.28	33.32	15.79	18.96
5 year	3.54	26.02	13.5	14.47
7 year	3.33	15.62	11.71	14.13
10 year	3.49	17.22	10.6	15.62
12 year	3.07	16.17	10.84	16.34
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	25.29
3 year	6.56	32.12	15.89	18.96
5 year	3.67	26.2	13.34	14.47
7 year	3.8	15.42	11.89	14.13
10 year	3.8	18	11.04	15.62
12 year	3.63	16.86	11.23	16.34
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	25.29
3 year	7.68	33.37	17.29	18.96
5 year	3.4	27.63	13.8	14.47
7 year	3.76	16.01	12.11	14.13
10 year	3.56	16.94	10.91	15.62
12 year	3.31	16.54	11.04	16.34
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	25.29
3 year	8.04	34.46	18.27	18.96
5 year	3.37	28.64	14.21	14.47
7 year	3.97	16.42	12.41	14.13
10 year	3.53	17.72	11.22	15.62
12 year	3.1	16.97	11.31	16.34
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 25.29% - Median return: 28.17% - Average standard deviation: 4.49

Rolling return for 3 year

- Average return: 18.96% - Median return: 18.05% - Average standard deviation: 1.87

Rolling return for 5 year

- Average return: 14.47% - Median return: 14.36% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 14.13% - Median return: 14.12% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 15.62% - Median return: 15.77% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.34% - Median return: 16.42% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,04,333	1,04,333	8.70
3 year	36,00,000	46,89,353	10,89,353	9.21
5 year	60,00,000	90,15,352	30,15,352	8.49
7 year	84,00,000	1,40,71,025	56,71,025	7.65
10 year	1,20,00,000	2,66,62,059	1,46,62,059	8.31
12 year	1,44,00,000	3,82,06,462	2,38,06,462	8.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	8.7
3 year	7.31	9.21
5 year	7.48	8.49
7 year	6.39	7.65
10 year	5.96	8.31
12 year	6.11	8.47

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	8.7
3 year	7.48	9.21
5 year	7.46	8.49
7 year	6.41	7.65
10 year	6.17	8.31
12 year	6.32	8.47

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	8.7
3 year	8.24	9.21
5 year	7.88	8.49
7 year	6.62	7.65
10 year	6.24	8.31
12 year	6.38	8.47

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	8.7
3 year	8.72	9.21
5 year	8.23	8.49
7 year	6.82	7.65
10 year	6.47	8.31
12 year	6.6	8.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,333 - Absolute Returns: ₹1,04,333 - CAGR: 8.7%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,89,353 - Absolute Returns: ₹10,89,353 - CAGR: 9.21%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,15,352 - Absolute Returns: ₹30,15,352 - CAGR: 8.49%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,71,025 - Absolute Returns: ₹56,71,025 - CAGR: 7.65%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,62,059 - Absolute Returns: ₹1,46,62,059 - CAGR: 8.31%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,82,06,462 - Absolute Returns: ₹2,38,06,462 - CAGR: 8.47%