What is the latest NAV of ICICI Prudential ELSS - Tax Saver Fund?

The latest NAV on this page is ₹1,001.58, as on 2 Nov 2026.

What is the 1-year return of ICICI Prudential ELSS - Tax Saver Fund?

The 1-year return on this page is -6.35%. Past returns are not a promise of future returns.

Where do the ICICI Prudential ELSS - Tax Saver Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

ELSS

ICICI Prudential ELSS - Tax Saver Fund: NAV, Returns and Details

ICICI Prudential ELSS - Tax Saver Fund latest NAV is ₹1,001.58, as on 2 Nov 2026.

Category ELSS.

ICICI Prudential Mutual Fund · Direct Plan - Growth

Latest NAV

₹1,001.58

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-6.35%	+10.94%	+8.51%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹1,001.58
30 Oct 2026	₹985.78
29 Oct 2026	₹987.16
28 Oct 2026	₹979.97
27 Oct 2026	₹974.57

Key facts

Scheme code: 120592
Plan: Direct Plan - Growth
Category: ELSS

Lumic Insight

Human-reviewed

ICICI Prudential ELSS - Tax Saver Fund is a ELSS scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹1,001.58 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ICICI Prudential ELSS - Tax Saver Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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