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

ICICI Prudential Mutual Fund · ELSS- Tax Saver Fund

NAV as of 15 Sept 2026

₹903.18

1y return: −4.63%; absolute
3y return: +8.91%; CAGR
5y return: +8.75%; CAGR

NAV history

Low ₹839.90High ₹973.88

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 100354
ISIN (growth / payout): INF109K01464
ISIN (reinvestment): —
52-week high: ₹973.88
52-week low: ₹839.90

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 8.9% p.a.: ₹9,69,256

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential ELSS - Tax Saver FundDirect · Growth	Direct · Growth	₹1,009.66	−4.05%	+9.60%	+9.45%
ICICI Prudential ELSS - Tax Saver FundDirect · IDCW	Direct · IDCW	₹43.36	−8.47%	+2.91%	+2.64%
ICICI Prudential ELSS - Tax Saver FundRegular · IDCW	Regular · IDCW	₹20.57	−13.43%	−3.40%	−3.15%

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
HSBC ELSS Tax saver FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹138.6552	+1.95%	+13.99%	—
Edelweiss ELSS Tax Saver FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹112.15	+1.91%	+10.49%	+9.62%
Bajaj Finserv ELSS - Tax Saver FundRegular · Growth	Bajaj Finserv Mutual Fund	Regular · Growth	₹11.26	+0.73%	—	—
BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹174.13	+0.65%	+10.10%	+9.60%
BANK OF INDIA ELSS TAX SAVER FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹160.44	+0.35%	+9.80%	+9.30%
Mirae Asset ELSS Tax Saver FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹48.889	−0.92%	+9.86%	+9.28%

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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.