Equity Scheme - ELSS

ICICI Prudential ELSS - Tax Saver Fund

Direct Plan · Growth · ICICI Prudential Mutual Fund

₹1026.2900 NAV as of 18 Sept 2026 +0.72% day change

Other Plans of This Fund

Direct Plan · IDCW Regular Plan · Growth Regular Plan · IDCW

ISININF109K01Y31

Scheme Code120592

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Equity Scheme - ELSS

Scheme	Plan	NAV
Aditya Birla Sun Life ELSS Tax Saver Fund	Direct Plan · GROWTH	₹68.1300
Axis ELSS- Tax Saver Fund	Direct Plan · Growth Option	₹109.9892
BANDHAN ELSS - Tax Saver Fund	Direct Plan · Growth	₹176.0520
BANK OF INDIA ELSS TAX SAVER FUND	Direct Plan · Growth	₹194.0400
BANK OF INDIA MID CAP TAX FUND SERIES 1	Direct Plan · Growth	₹31.4800
BANK OF INDIA MID CAP TAX FUND Series 2	Direct Plan · Growth	₹36.6600

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.