myfinancebandhu

ICICI Prudential ELSS – Tax Saver Fund (Direct)

Mutual Funds › ELSS- Tax Saver Fund

ICICI Prudential Mutual Fund · ELSS- Tax Saver Fund

12.52%
a year over the last 3 years
Latest priceNAV Rs 1068.82as of 09-Nov-2026
Rank by 3-year return13 of 20Direct ELSS- Tax Saver Fund
Rs 10,000 put in 3 years agoRs 14,246before tax

Compare with another fundAll ELSS- Tax Saver Fund funds

NAV chart

+5.88% in the last month
961.101,0151,0696 Oct 20266 Nov 2026
−0.47% in the last 3 months
960.571,0181,0766 Aug 20266 Nov 2026
+2.81% in the last 6 months
960.351,0201,0797 May 20266 Nov 2026
+0.31% in the last year
946.431,0201,0947 Nov 20256 Nov 2026
+41.21% in the last 3 years (12.23% a year)
725.90914.031,10210 Nov 20236 Nov 2026
+56.83% in the last 5 years (9.44% a year)
537.37831.001,12512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M8.29%6.45%▲ 1.84 pts
3M0.13%-0.24%▲ 0.37 pts
6M4.10%4.01%▲ 0.09 pts
1Y0.98%2.39%▼ 1.41 pts
3Y12.52%12.63%▼ 0.11 pts
5Y9.64%10.44%▼ 0.80 pts
10Y13.20%14.40%▼ 1.20 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.52% a year, an amount would double in about 5.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)ELSS- Tax Saver Fund
Launch date11-Dec-2012
Minimum amount (AMFI scheme data)Rs. 500/- (plus in multiple of Re. 1/-)
Latest NAV date09-Nov-2026
AMFI scheme code120592
ISININF109K01Y31

Other ELSS- Tax Saver Fund funds

WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund16.97%HSBC ELSS Tax saver FundHSBC Mutual Fund16.45%JM ELSS – Tax Saver FundJM Financial Mutual Fund16.29%DSP ELSS Tax Saver FundDSP Mutual Fund15.09%Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund14.75%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.