ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSSCode 120592ISIN INF109K01Y31ICICI Prudential Mutual Fund
₹1,026.2900
NAV · 18-Sep-2026
- NAV
- ₹1,026.2900
- As On
- 18-Sep-2026
- Scheme Code
- 120592
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,026.2900
- NAV date
- 18-Sep-2026
- Scheme code
- 120592
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01Y31
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 120592
- Latest NAV
- ₹1,026.2900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.