Current NAV
₹47.5100
▲ 0.64% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.11% | Absolute |
| 3 Months | -0.57% | Absolute |
| 6 Months | +2.52% | Absolute |
| 1 Year | +6.14% | CAGR |
| 3 Years | +10.42% | CAGR |
| 5 Years | +7.55% | CAGR |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹47.5100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.14% (CAGR). The 5-year annualized return stands at +7.55%.
See how your monthly SIP in this fund would have performed historically.
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