ICICI Prudential ELSS - Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund₹19.7100
+1.60%
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 2026-11-02, its NAV is ₹19.7100 (+1.60% 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
Average AUM (July - September 2026)
₹ 123,906.63 lakh
Risk Metrics
CAGR 1Y
-18.23%
CAGR 3Y
-2.29%
CAGR since inception
-1.88%
Return since inception
-32.34%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
1116 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-11-02 | ₹19.7100 | +1.60% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-30 | ₹19.4000 | -0.15% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-29 | ₹19.4300 | +0.78% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-28 | ₹19.2800 | +0.52% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-27 | ₹19.1800 | +0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-26 | ₹19.1100 | +0.26% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-23 | ₹19.0600 | -0.63% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-22 | ₹19.1800 | -0.42% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-21 | ₹19.2600 | -1.03% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-19 | ₹19.4600 | -1.22% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-16 | ₹19.7000 | +0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-15 | ₹19.6600 | +0.92% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-14 | ₹19.4800 | -0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-13 | ₹19.5200 | +0.93% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-12 | ₹19.3400 | -0.46% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-09 | ₹19.4300 | +0.78% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-08 | ₹19.2800 | -1.83% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-07 | ₹19.6400 | -0.51% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-06 | ₹19.7400 | +1.02% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-05 | ₹19.5400 | 0.00% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-10-01 | ₹19.5400 | -1.06% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-30 | ₹19.7500 | +0.10% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-29 | ₹19.7300 | -0.45% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-28 | ₹19.8200 | -1.49% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-25 | ₹20.1200 | +0.55% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-24 | ₹20.0100 | -1.43% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-23 | ₹20.3000 | +0.30% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-22 | ₹20.2400 | -3.66% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-21 | ₹21.0100 | +0.48% |
| ICICI Prudential ELSS - Tax Saver Fund - IDCW | 2026-09-18 | ₹20.9100 | +0.72% |
| 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% |