ICICI Prudential ELSS - Tax Saver Fund NAV Today
ICICI Prudential ELSS - Tax Saver Fund NAV is ₹1,022.56 as of 4 Nov 2026, down 3.39% over 1 year, 27 of 38 in ELSS (Tax Saver) Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,022.56
4 Nov 2026
1-year return
-3.39%
Category -1.35%
Category rank (1Y)
27 of 38
ELSS (Tax Saver) Fund
3-year return
+11.84%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3% | +3.17% | -0.17 pts | — |
| 6 months | +0.48% | +2.23% | -1.75 pts | — |
| 1 year | -3.39% | -1.35% | -2.04 pts | 27 of 38 |
| 3 years (a year) | +11.84% | +12.36% | -0.52 pts | 22 of 37 |
| 5 years (a year) | +9.32% | +10.59% | -1.27 pts | 22 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,864
Invested ₹60,000
XIRR -0.48% a year
SIP for 3 years
₹1,88,909
Invested ₹1,80,000
XIRR 3.31% a year
SIP for 5 years
₹3,75,128
Invested ₹3,00,000
XIRR 9.11% a year
₹1 lakh invested at once
1 year ago
₹96,610
3 years ago
₹1,39,892
5 years ago
₹1,56,134
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,020 in Direct and ₹1,31,512 in Regular, a difference of ₹2,508.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.18% | -3.77% | 0.59 pts a year |
| 3 years | +10.25% | +9.56% | 0.69 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.83%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,022.56 | 120592 |
| Direct Plan | IDCW | 43.22 | 120593 |
| Regular Plan | Growth | 914.00 | 100354 |
| Regular Plan | IDCW | 20.12 | 100353 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF109K01Y31
- AMFI scheme code
- 120592
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential ELSS - Tax Saver Fund today?
ICICI Prudential ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹1,022.56 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential ELSS - Tax Saver Fund?
-3.39% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,75,128 at the latest NAV, an XIRR of 9.11% a year.
How much more does the Regular plan of ICICI Prudential ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,020 in the Direct plan and ₹1,31,512 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential ELSS - Tax Saver Fund in?
ICICI Prudential ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.