ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Y31
- Scheme Code: 120592
Latest NAV ₹992.78 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +9.86% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,045.95 | ₹992.78 | -5.08% | -47.02% |
| 3M 1 Jul 2026 | ₹1,040.79 | ₹992.78 | -4.61% | -17.10% |
| 6M 1 Apr 2026 | ₹956.12 | ₹992.78 | +3.83% | +7.80% |
| 1Y 1 Oct 2025 | ₹1,044.40 | ₹992.78 | -4.94% | -4.95% |
| 3Y 29 Sep 2023 | ₹748.41 | ₹992.78 | +32.65% | +9.86% |
| 5Y 1 Oct 2021 | ₹643.88 | ₹992.78 | +54.19% | +9.05% |
| 10Y 30 Sep 2016 | ₹311.58 | ₹992.78 | +218.63% | +12.28% |
| ALL 2 Jan 2013 | ₹159.74 | ₹992.78 | +521.50% | +14.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.95% | +9.86% | +9.05% | +12.28% | +14.22% |
Scheme Information
- Scheme Name
- ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 120592
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF109K01Y31
- Risk
- —