ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹1018.9700
+0.59%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109K01Y31). As of 2026-09-17, its NAV is ₹1018.9700 (+0.59% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120592
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF109K01Y31
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹1018.9700 | +0.59% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-16 | ₹1012.9800 | +0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-15 | ₹1009.6600 | -1.55% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-11 | ₹1025.5400 | -0.30% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-10 | ₹1028.5800 | -0.00% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-09 | ₹1028.6200 | -0.65% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-08 | ₹1035.3100 | -0.43% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-07 | ₹1039.7700 | -0.46% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-04 | ₹1044.6000 | +0.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-03 | ₹1044.0000 | +0.21% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-02 | ₹1041.8600 | -0.39% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-09-01 | ₹1045.9500 | -1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-31 | ₹1056.9900 | +0.44% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-28 | ₹1052.3500 | -0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-27 | ₹1054.3000 | -0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-26 | ₹1058.2300 | -0.26% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-25 | ₹1061.0000 | +0.34% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-24 | ₹1057.3700 | -0.05% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-21 | ₹1057.8500 | +0.03% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-20 | ₹1057.5300 | +0.56% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-19 | ₹1051.5900 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-18 | ₹1055.0600 | -0.29% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-17 | ₹1058.1500 | -0.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-14 | ₹1058.7700 | -0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-13 | ₹1060.8700 | -0.13% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-12 | ₹1062.3000 | -0.23% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-11 | ₹1064.7700 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-10 | ₹1068.3100 | +0.08% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-07 | ₹1067.4100 | +0.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-06 | ₹1066.7700 | -0.08% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-05 | ₹1067.6000 | +0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-04 | ₹1065.4700 | -0.52% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-08-03 | ₹1071.0200 | +1.53% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-31 | ₹1054.9000 | +0.64% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-30 | ₹1048.2300 | +0.25% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-29 | ₹1045.6400 | +1.07% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-28 | ₹1034.6000 | -0.39% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-27 | ₹1038.6200 | +1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-24 | ₹1027.9300 | -0.25% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-23 | ₹1030.5400 | -0.30% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-22 | ₹1033.6900 | -0.77% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-21 | ₹1041.7300 | +0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-20 | ₹1039.6600 | -0.41% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-17 | ₹1043.9300 | +0.58% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-16 | ₹1037.8800 | -0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-15 | ₹1039.7800 | +0.39% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-14 | ₹1035.7400 | -0.69% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-13 | ₹1042.9600 | -0.17% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-10 | ₹1044.7500 | +1.02% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 2026-07-09 | ₹1034.1500 | +0.57% |