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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹19.9600
NAV Date
03 Nov 2026
Scheme Code
100353
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
ICICI Prudential Mutual Fund · Equity Schemes – ELSS- Tax Saver Fund
₹19.9600
Latest available NAV · 03 Nov 2026 · Scheme code: 100353
1 Year Return
-17.66% 3 Year CAGR
-2.10% 5 Year CAGR
-4.37% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.