ICICI Prudential ELSS - Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund₹20.7600
+0.58%
ICICI Prudential ELSS - Tax Saver Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109K01FN1). As of 2026-09-17, its NAV is ₹20.7600 (+0.58% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100353
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF109K01FN1
ISIN (Reinvest)
INF109K01472
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-17 | ₹20.7600 | +0.58% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-16 | ₹20.6400 | +0.34% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-15 | ₹20.5700 | -1.53% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-11 | ₹20.8900 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-10 | ₹20.9600 | 0.00% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-09 | ₹20.9600 | -0.62% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-08 | ₹21.0900 | -0.47% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-07 | ₹21.1900 | -0.42% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-04 | ₹21.2800 | +0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-03 | ₹21.2700 | +0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-02 | ₹21.2300 | -0.38% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-01 | ₹21.3100 | -1.07% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-31 | ₹21.5400 | +0.42% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-28 | ₹21.4500 | -0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-27 | ₹21.4900 | -0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-26 | ₹21.5700 | -0.23% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-25 | ₹21.6200 | +0.32% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-24 | ₹21.5500 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-21 | ₹21.5600 | +0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-20 | ₹21.5500 | +0.56% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-19 | ₹21.4300 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-18 | ₹21.5000 | -0.32% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-17 | ₹21.5700 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-14 | ₹21.5800 | -0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-13 | ₹21.6200 | -0.14% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-12 | ₹21.6500 | -0.23% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-11 | ₹21.7000 | -0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-10 | ₹21.7800 | +0.09% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-07 | ₹21.7600 | +0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-06 | ₹21.7500 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-05 | ₹21.7600 | +0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-04 | ₹21.7200 | -0.50% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-08-03 | ₹21.8300 | +1.49% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-31 | ₹21.5100 | +0.66% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-30 | ₹21.3700 | +0.23% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-29 | ₹21.3200 | +1.09% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-28 | ₹21.0900 | -0.42% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-27 | ₹21.1800 | +1.05% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-24 | ₹20.9600 | -0.24% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-23 | ₹21.0100 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-22 | ₹21.0800 | -0.75% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-21 | ₹21.2400 | +0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-20 | ₹21.2000 | -0.42% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-17 | ₹21.2900 | +0.61% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-16 | ₹21.1600 | -0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-15 | ₹21.2000 | +0.38% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-14 | ₹21.1200 | -0.71% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-13 | ₹21.2700 | -0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-10 | ₹21.3100 | +1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-07-09 | ₹21.0900 | +0.57% |