Direct Plan

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹1045.55
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1070.78
31 Dec 2025
Current NAV
₹1045.55
03 Jul 2026
Change
-2.36%
38 data points
₹1084 ₹967 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.3 / 5

Fund Details

Scheme Code
120592
ISIN
INF109K01Y31

Performance

Period Returns
1 Month +5.53%
3 Months +4.59%
6 Months -3.35%
1 Year -2.36%
3 Years (CAGR) -0.79%
5 Years (CAGR) -0.48%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
18.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.