ICICI Prudential ELSS Tax Saver Fund Direct Growth

Scheme code: INF109K01Y31 NAV value: ₹ 967.7800 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.75 46.42 33.06 37.65
3 year 12.22 22.52 18.14 19.85
5 year 15.41 23.97 18.74 20.14

Rolling return for 1 year

Average return: 33.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.43 27.93 38.1 21.76 5.91 29.81 11-2023 11-2024
36.96 40.1 46.42 31.05 5.55 38.63 10-2023 10-2024
38.54 40.87 45.29 34.33 3.96 39.76 09-2023 09-2024
33.23 39.47 41.56 31.26 4.26 36.38 08-2023 08-2024
33.74 35.71 40.29 29.37 3.92 34.78 07-2023 07-2024
26.53 33.32 39.47 20.95 6.98 30.07 06-2023 06-2024
34.12 32.83 38.84 28.31 3.75 33.52 05-2023 05-2024
37.4 38.12 41.8 33.83 2.83 37.79 04-2023 04-2024
37.38 35.63 42.1 31.12 3.93 36.56 03-2023 03-2024
32.26 32.79 36.95 28.24 3.09 32.56 02-2023 02-2024
27.1 25.27 30.45 22.05 3.04 26.22 01-2023 01-2024
21.24 19.94 26.72 14.75 4.26 20.66 12-2022 12-2023

Rolling return for 3 year

Average return: 18.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.93 14.09 16.84 12.22 1.66 14.52 11-2021 11-2024
15.54 16.1 18.14 13.55 1.63 15.83 10-2021 10-2024
18.04 18.3 19.93 16.44 1.24 18.18 09-2021 09-2024
17.77 17.95 20.17 15.59 1.62 17.87 08-2021 08-2024
19.09 19.36 21 17.47 1.25 19.23 07-2021 07-2024
16.05 18.69 19.88 14.89 2 17.38 06-2021 06-2024
19.37 17.99 20.76 16.64 1.54 18.69 05-2021 05-2024
20.08 19.72 21.34 18.47 1.02 19.9 04-2021 04-2024
18.71 17.53 20.05 16.21 1.42 18.12 03-2021 03-2024
19.37 17.73 20.76 16.37 1.66 18.56 02-2021 02-2024
20.02 18.12 21.07 17.1 1.56 19.08 01-2021 01-2024
20.73 19.82 22.52 18.06 1.61 20.28 12-2020 12-2023

Rolling return for 5 year

Average return: 18.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.82 19.31 20 18.13 0.68 19.06 11-2019 11-2024
21.36 21.01 22.99 19.4 1.28 21.19 10-2019 10-2024
22.79 22.21 23.97 21.06 1.05 22.51 09-2019 09-2024
21.46 21.82 22.94 20.35 0.92 21.64 08-2019 08-2024
19.78 19.21 20.93 18.07 1.03 19.5 07-2019 07-2024
16.54 18.01 18.83 15.74 1.21 17.28 06-2019 06-2024
17.68 16.95 18.5 16.15 0.87 17.32 05-2019 05-2024
16.77 17.08 17.51 16.34 0.43 16.92 04-2019 04-2024
17.63 16.86 18.42 16.07 0.87 17.24 03-2019 03-2024
18.49 18.3 19.32 17.47 0.66 18.4 02-2019 02-2024
17.4 16.84 18.01 16.23 0.66 17.12 01-2019 01-2024
16.87 16.44 17.9 15.41 0.89 16.66 12-2018 12-2023