Current NAV
₹896.5400
▼ 1.67% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.16% | Absolute |
| 3 Months | -6.2% | Absolute |
| 6 Months | -4.52% | Absolute |
| 1 Year | +9.63% | CAGR |
| 3 Years | +15.19% | CAGR |
| 5 Years | +12.6% | CAGR |
ICICI Prudential ELSS Tax Saver Fund - Growth 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 ₹896.5400 as of 09-03-2026. 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 +9.63% (CAGR). The 5-year annualized return stands at +12.6%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →