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ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · Growth
NAV · 5 Nov 2026
₹935.6200 ▲ 2.37%
ICICI Prudential Mutual Fund
Fund size₹14,107 crJuly - September 2026
1-month range₹865.89 – 935.62
1 year-2.55%rank 25 of 41
3 years+11.63%a year
5 years+9.13%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

869909950 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.03%avg 5.1%
1 month
+4.34%avg 3.5%
3 months
-2.01%avg -1.9%
6 months
+1.07%avg 1.2%
This year
-2.73%avg -1.3%
1 year
-2.55%avg -1.4% · #25/41
3 years (a year)
+11.63%avg 11.3% · #19/40
5 years (a year)
+9.13%avg 9.8% · #20/33

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-2.7-6.0+7.2+3.1+2.9+2.9-2.1+0.1+1.1+2.9+1.0-0.9
2026-3.3+0.9-10.4+8.6-1.8+3.5+1.8+0.2-5.2-1.8+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.9%yearly, from daily NAVs
Worst fall-30.00%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹14,107 cr across all plans · this plan ₹11,060 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionGrowth
Scheme code (AMFI)100354
ISININF109K01464
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,046.7600-1.96%
Direct · IDCW₹44.2400-7.97%
Regular · IDCW₹20.6000-14.49%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+5.48%+19.18%
HSBC ELSS Tax saver Fund+2.23%+15.90%
JM ELSS - Tax Saver Fund+3.74%+15.49%
WhiteOak Capital ELSS Tax Saver Fund+0.76%+15.04%
Quant ELSS Tax Saver Fund+9.22%+14.75%
Baroda BNP Paribas ELSS Tax Saver Fund+0.58%+14.31%
SBI ELSS Tax Saver Fund-3.94%+13.95%
DSP ELSS Tax Saver Fund-1.84%+13.82%
ICICI Prudential ELSS - Tax Saver Fund-2.55%+11.63%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth today?

₹935.6200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth?

1 year: -2.55%, 3 years: 11.63% a year, 5 years: 9.13% a year

How does ICICI Prudential ELSS - Tax Saver Fund rank in its category?

25 of 41 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.