Mutual fund detail

ICICI Prudential ELSS - Tax Saver Fund

ICICI Prudential Mutual Fund • ELSS • Code 120592

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹968.55

Daily change

-0.60%

1Y return

-9.65%

Plan / option

Direct / Growth

Performance windows

-3.25%

-4.70%

-5.78%

-5.40%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

360 ONE ELSS Tax Saver Nifty 50 Index Fund

360 ONE Mutual Fund

₹12.86

1Y -11.60%

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life Mutual Fund

₹63.77

1Y -8.94%

Axis ELSS- Tax Saver Fund

Axis Mutual Fund

₹103.50

1Y -7.30%

Bajaj Finserv ELSS - Tax Saver Fund

Bajaj Finserv Mutual Fund

₹11.05

1Y -4.57%

Fund snapshot

Category: ELSS

Fund house: ICICI Prudential Mutual Fund

Scheme type: Equity Schemes - ELSS- Tax Saver Fund

Plan type: Direct

Option type: Growth