Mutual fund detail
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • ELSS • Code 120592
NAV date 2026-06-12
Source: amfiindia.com + mfapi.in
NAV
₹1,004.66
Daily change
+2.12%
1Y return
-1.06%
Plan / option
Direct / Growth
Performance windows
1W
+1.21%
1M
+0.20%
3M
+3.89%
6M
-6.25%
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 - Direct Plan - Growth
360 ONE Mutual Fund
₹13.38
1Y -3.54%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹67.19
1Y +1.45%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹105.21
1Y -1.68%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
₹11.36
1Y +1.29%
Fund snapshot
Category: ELSS
Fund house: ICICI Prudential Mutual Fund
Scheme type: Equity Scheme - ELSS
Plan type: Direct
Option type: Growth