ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹43.7600
+0.60%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109K01Y15). As of 2026-09-17, its NAV is ₹43.7600 (+0.60% 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
120593
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF109K01Y15
ISIN (Reinvest)
INF109K01Y23
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 - IDCW | 2026-09-17 | ₹43.7600 | +0.60% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-16 | ₹43.5000 | +0.32% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-15 | ₹43.3600 | -1.54% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-11 | ₹44.0400 | -0.29% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-10 | ₹44.1700 | 0.00% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-09 | ₹44.1700 | -0.65% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-08 | ₹44.4600 | -0.43% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-07 | ₹44.6500 | -0.47% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-04 | ₹44.8600 | +0.07% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-03 | ₹44.8300 | +0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-02 | ₹44.7400 | -0.40% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-09-01 | ₹44.9200 | -1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-31 | ₹45.3900 | +0.44% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-28 | ₹45.1900 | -0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-27 | ₹45.2700 | -0.37% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-26 | ₹45.4400 | -0.26% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-25 | ₹45.5600 | +0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-24 | ₹45.4100 | -0.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-21 | ₹45.4300 | +0.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-20 | ₹45.4100 | +0.55% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-19 | ₹45.1600 | -0.33% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-18 | ₹45.3100 | -0.29% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-17 | ₹45.4400 | -0.07% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-14 | ₹45.4700 | -0.20% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-13 | ₹45.5600 | -0.13% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-12 | ₹45.6200 | -0.22% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-11 | ₹45.7200 | -0.35% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-10 | ₹45.8800 | +0.09% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-07 | ₹45.8400 | +0.07% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-06 | ₹45.8100 | -0.09% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-05 | ₹45.8500 | +0.22% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-04 | ₹45.7500 | -0.52% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-08-03 | ₹45.9900 | +1.52% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-31 | ₹45.3000 | +0.64% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-30 | ₹45.0100 | +0.24% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-29 | ₹44.9000 | +1.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-28 | ₹44.4300 | -0.38% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-27 | ₹44.6000 | +1.04% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-24 | ₹44.1400 | -0.25% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-23 | ₹44.2500 | -0.32% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-22 | ₹44.3900 | -0.76% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-21 | ₹44.7300 | +0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-20 | ₹44.6500 | -0.40% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-17 | ₹44.8300 | +0.58% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-16 | ₹44.5700 | -0.18% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-15 | ₹44.6500 | +0.38% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-14 | ₹44.4800 | -0.69% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-13 | ₹44.7900 | -0.16% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-10 | ₹44.8600 | +1.01% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 2026-07-09 | ₹44.4100 | +0.57% |