ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1027.8300 | 22-Sep-2026 | INF109K01Y31 | - |
| Direct Plan | IDCW | 43.4400 | 22-Sep-2026 | INF109K01Y15 | INF109K01Y23 |
| Regular Plan | Growth | 919.3300 | 22-Sep-2026 | INF109K01464 | - |
| Regular Plan | IDCW | 20.2400 | 22-Sep-2026 | INF109K01FN1 | INF109K01472 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential ELSS - Tax Saver Fund?
ICICI Prudential ELSS - Tax Saver Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential ELSS - Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential ELSS - Tax Saver Fund had a NAV of Rs 1027.8300.
Does ICICI Prudential ELSS - Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential ELSS - Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential ELSS - Tax Saver Fund?
ICICI Prudential ELSS - Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does ICICI Prudential ELSS - Tax Saver Fund have?
4 variant(s) of ICICI Prudential ELSS - Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential ELSS - Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.