MonitorDirect · Growth
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual FundEquity Schemes - ELSS- Tax Saver Fund13.7 years
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
- NAV
- 1,009.66
- 15 Sept 2026
- 1Y
- -2.0%
- Trailing CAGR
- Upside capture
- +94%
- Vs NIFTY 500 TRI
- Downside capture
- +92%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.0%
- 3Y+10.3%
- 5Y+10.1%
- 10Y+12.4%
- SI+14.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.4%
- 3Y+5.0%
- 5Y+9.7%
- 10Y+13.1%
- Since inception
- +14.5%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- +24%
- Windows beating the median
- 3Y percentile
- 28
- Vs comparable share classes
- Worst rolling 3Y
- -6.6%
- 2636 daily-ending windows
- Median rolling 3Y
- +15.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -1.8%
- Fund minus TRI
- 3Y excess
- +0.3%
- Fund minus TRI
- Upside capture
- +94%
- Benchmark-up months
- Downside capture
- +92%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 159 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
17 Jan 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-37.5%
26 Sept 2024 – 29 Oct 2025
Trough 4 Mar 2025 · recovered in 239 days
-17.6%
18 Oct 2021 – 28 Nov 2022
Trough 20 Jun 2022 · recovered in 161 days
-17.3%
3 Mar 2015 – 29 Jun 2016
Trough 25 Feb 2016 · recovered in 125 days
-16.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
30
Consistency
34
Risk-adjusted
58
Drawdown
6
Mean
31
Portfolio
31 Aug 2026 · 89 holdings · top 10 are 52.4%.
- Top 5
- 30.9%
- Top 10
- 52.4%
- Largest holding
- 8.2%
- Effective holdings
- 28.8
ICICI Bank Ltd
Financial
8.2%
HDFC Bank Ltd
Financial
6.9%
Axis Bank Ltd
Financial
5.7%
Avenue Supermarts Ltd
Consumer Staples
5.2%
Reliance Industries Ltd
Energy & Utilities
5.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
- 1Y
- +1.9%
- 3Y
- +15.2%
- Vol
- 13.2%
- Max DD
- -16.4%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund
- 1Y
- +2.5%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.0%
- Vol
- 16.4%
- Max DD
- -31.7%
- Sharpe
- 0.71
- 3Y win
- +73%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Canara Robeco ELSS - Tax Saver Fund
Canara Robeco Mutual Fund
- 1Y
- +1.2%
- 3Y
- +10.9%
- Vol
- 15.4%
- Max DD
- -34.3%
- Sharpe
- 0.65
- 3Y win
- +39%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP ELSS Tax Saver Fund
DSP Mutual Fund
- 1Y
- -2.8%
- 3Y
- +11.8%
- Vol
- 15.8%
- Max DD
- -37.2%
- Sharpe
- 0.72
- 3Y win
- +88%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility