ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · ELSS- Tax Saver Fund

NAV as of 18 Sept 2026

₹1,026.29

1y return: −3.89%; absolute
3y return: +10.42%; CAGR
5y return: +9.79%; CAGR

NAV history

Low ₹725.14High ₹1,084.13

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120592
ISIN (growth / payout): INF109K01Y31
ISIN (reinvestment): —
52-week high: ₹1,084.13
52-week low: ₹936.41

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.4% p.a.: ₹10,57,103

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential ELSS - Tax Saver FundDirect · IDCW	Direct · IDCW	₹44.07	−8.32%	+3.69%	+2.96%
ICICI Prudential ELSS - Tax Saver FundRegular · Growth	Regular · Growth	₹918.01	−4.47%	+9.73%	+9.09%
ICICI Prudential ELSS - Tax Saver FundRegular · IDCW	Regular · IDCW	₹20.91	−13.27%	−2.67%	−2.85%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss ELSS Tax Saver FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹137.41	+3.83%	+13.08%	+11.91%
HSBC ELSS Tax saver FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹155.7972	+3.41%	+15.86%	—
BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹194.04	+2.38%	+12.00%	+11.10%
Bajaj Finserv ELSS - Tax Saver FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹11.72	+2.36%	—	—
Mirae Asset ELSS Tax Saver FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹56.753	+0.07%	+11.63%	+10.77%
Invesco India ELSS Tax Saver FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹151.62	−1.06%	+12.45%	+10.20%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.