- AMC
- ICICI Prudential Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF109K01464
ICICI Prudential ELSS Tax Saver Fund
₹884.1800
−₹10.9400 (−1.22%)
NAV · Regular · Growth ·
ICICI Prudential ELSS Tax Saver Fund's Regular Growth NAV was ₹884.1800 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 8.90% a year.
- Expense ratio
- 1.78%
- Fund size
- ₹13,786.45 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹839.9401 to ₹973.8801.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.78% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 19 Aug 1999
- Fund managers
- Mittul Kalawadia, Sharmila D'silva, Priyanka Khandelwal
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01Y31 | ₹988.9500 | −1.22% | 1.78% | −7.60% |
| Regular · Growth | INF109K01464 | ₹884.1800 | −1.22% | 1.78% | −8.16% |
| Direct · IDCW | INF109K01Y15 | ₹41.8000 | −1.21% | 1.78% | −13.24% |
| Regular · IDCW | INF109K01FN1 | ₹19.4600 | −1.22% | 1.78% | −19.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential ELSS Tax Saver Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 19 Aug 1999. It is benchmarked to the Nifty 500 TRI. The fund manages ₹13,786.45 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 1.78%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential ELSS Tax Saver Fund?
The NAV of ICICI Prudential ELSS Tax Saver Fund (Regular · Growth) was ₹884.1800 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does ICICI Prudential ELSS Tax Saver Fund have?
ICICI Prudential ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund?
The Regular · Growth plan of ICICI Prudential ELSS Tax Saver Fund has an expense ratio of 1.78%.
What is the fund size (AUM) of ICICI Prudential ELSS Tax Saver Fund?
ICICI Prudential ELSS Tax Saver Fund manages ₹13,786.45 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential ELSS Tax Saver Fund delivered?
ICICI Prudential ELSS Tax Saver Fund returned −8.16% over 1Y, +8.90% a year over 3Y, +7.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential ELSS Tax Saver Fund?
ICICI Prudential ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential ELSS Tax Saver Fund?
The minimum first investment in ICICI Prudential ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 500 with minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential ELSS Tax Saver Fund?
ICICI Prudential ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential ELSS Tax Saver Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app