ICICI Prudential ELSS - Tax Saver Fund NAV
₹988.95 Direct · Growth · as of 19-Oct-2026
ICICI Prudential ELSS - Tax Saver Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹988.95 | 19-Oct-2026 |
| Direct | IDCW | ₹41.80 | 19-Oct-2026 |
| Regular | Growth | ₹884.18 | 19-Oct-2026 |
| Regular | IDCW | ₹19.46 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund is a mutual fund in the Equity Schemes – ELSS – Tax Saver Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹988.95 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential ELSS - Tax Saver Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential ELSS - Tax Saver Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential ELSS - Tax Saver Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential ELSS - Tax Saver Fund?
The latest available NAV of ICICI Prudential ELSS - Tax Saver Fund (Direct – Growth) is ₹988.95 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential ELSS - Tax Saver Fund Direct plan NAV?
The ICICI Prudential ELSS - Tax Saver Fund Direct – Growth NAV is ₹988.95 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential ELSS - Tax Saver Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential ELSS - Tax Saver Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential ELSS - Tax Saver Fund?
ICICI Prudential ELSS - Tax Saver Fund is managed by ICICI Prudential Mutual Fund, in the Equity Schemes – ELSS – Tax Saver Fund category.
Other ICICI Prudential funds
Invest in ICICI Prudential ELSS - Tax Saver Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.