ICICI Prudential ELSS - Tax Saver Fund - Growth
ICICI Prudential Mutual Fund₹895.2800
+1.60%
ICICI Prudential ELSS - Tax Saver Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109K01464). As of 2026-11-02, its NAV is ₹895.2800 (+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
100354
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF109K01464
ISIN (Reinvest)
—
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,106,025.67 lakh
Risk Metrics
CAGR 1Y
-6.88%
CAGR 3Y
10.25%
CAGR since inception
11.77%
Return since inception
887.08%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-11-02 | ₹895.2800 | +1.60% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-30 | ₹881.1900 | -0.14% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-29 | ₹882.4500 | +0.73% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-28 | ₹876.0300 | +0.55% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-27 | ₹871.2200 | +0.36% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-26 | ₹868.0600 | +0.25% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-23 | ₹865.8900 | -0.61% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-22 | ₹871.1700 | -0.43% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-21 | ₹874.8900 | -1.05% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-19 | ₹884.1800 | -1.22% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-16 | ₹895.1200 | +0.22% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-15 | ₹893.1600 | +0.94% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-14 | ₹884.8600 | -0.23% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-13 | ₹886.8900 | +0.95% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-12 | ₹878.5100 | -0.46% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-09 | ₹882.5400 | +0.78% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-08 | ₹875.7200 | -1.86% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-07 | ₹892.3600 | -0.49% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-06 | ₹896.7100 | +1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-05 | ₹887.4600 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-10-01 | ₹887.8600 | -1.02% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-30 | ₹897.0300 | +0.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-29 | ₹896.4800 | -0.41% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-28 | ₹900.1900 | -1.49% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-25 | ₹913.7900 | +0.52% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-24 | ₹909.0500 | -1.45% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-23 | ₹922.3800 | +0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-22 | ₹919.3300 | -0.36% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-21 | ₹922.6500 | +0.51% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-18 | ₹918.0100 | +0.72% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-17 | ₹911.4800 | +0.59% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-16 | ₹906.1300 | +0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-15 | ₹903.1800 | -1.55% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-11 | ₹917.4400 | -0.30% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-10 | ₹920.1800 | -0.00% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-09 | ₹920.2200 | -0.65% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-08 | ₹926.2200 | -0.43% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-07 | ₹930.2300 | -0.47% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-04 | ₹934.6000 | +0.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-03 | ₹934.0700 | +0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-02 | ₹932.1700 | -0.39% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-09-01 | ₹935.8400 | -1.05% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-31 | ₹945.7400 | +0.44% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-28 | ₹941.6300 | -0.19% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-27 | ₹943.3900 | -0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-26 | ₹946.9200 | -0.26% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-25 | ₹949.4100 | +0.34% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-24 | ₹946.1800 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-21 | ₹946.6500 | +0.03% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 2026-08-20 | ₹946.3800 | +0.56% |