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 ₹1,058.23 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +13.18% 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 24 Jul 2026 | ₹1,027.93 | ₹1,058.23 | +2.95% | +37.92% |
| 3M 26 May 2026 | ₹1,012.19 | ₹1,058.23 | +4.55% | +19.31% |
| 6M 26 Feb 2026 | ₹1,057.37 | ₹1,058.23 | +0.08% | +0.16% |
| 1Y 26 Aug 2025 | ₹1,036.46 | ₹1,058.23 | +2.10% | +2.10% |
| 3Y 25 Aug 2023 | ₹729.58 | ₹1,058.23 | +45.05% | +13.18% |
| 5Y 26 Aug 2021 | ₹604.88 | ₹1,058.23 | +74.95% | +11.84% |
| 10Y 26 Aug 2016 | ₹307.39 | ₹1,058.23 | +244.26% | +13.16% |
| ALL 2 Jan 2013 | ₹159.74 | ₹1,058.23 | +562.47% | +14.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.10% | +13.18% | +11.84% | +13.16% | +14.86% |
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
- —