Direct Plan

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹44.90
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
₹47.50
31 Dec 2025
Current NAV
₹44.90
03 Jul 2026
Change
-5.47%
38 data points
₹48 ₹42 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120593
ISIN
INF109K01Y15

Performance

Period Returns
1 Month +3.82%
3 Months +2.89%
6 Months -6.44%
1 Year -5.47%
3 Years (CAGR) -1.86%
5 Years (CAGR) -1.12%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
17.47%

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