ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF109K01Y31
Scheme Code: 120592
Latest NAV₹974.44As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+9.18%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹974.44 as of 22-Oct-2026.
NAV
₹974.44
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
+9.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,027.83 22 Sep 2026 |
₹974.44 | -5.19% | -47.77% |
| 3M | ₹1,033.69 22 Jul 2026 |
₹974.44 | -5.73% | -20.89% |
| 6M | ₹1,035.63 22 Apr 2026 |
₹974.44 | -5.91% | -11.45% |
| 1Y | ₹1,074.35 20 Oct 2025 |
₹974.44 | -9.30% | -9.26% |
| 3Y | ₹748.37 20 Oct 2023 |
₹974.44 | +30.21% | +9.18% |
| 5Y | ₹664.78 22 Oct 2021 |
₹974.44 | +46.58% | +7.95% |
| 10Y | ₹320.41 21 Oct 2016 |
₹974.44 | +204.12% | +11.76% |
| ALL | ₹159.74 02 Jan 2013 |
₹974.44 | +510.02% | +14.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.18% | +7.95% | +11.76% | +14.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Scheme Code
120592
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF109K01Y31
Risk
—
FAQs
The latest NAV is ₹974.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.18%, 5Y +7.95%, 10Y +11.76%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).