Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Other
- Option
- IDCW
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100353 · AMFIBSE SENSEX74,869.49+0.46%BSE |
NIFTY 5023,444.5+0.50%NSE |
NIFTY BANK56,584.55+0.66%NSE |
NIFTY IT28,302.4-0.98%NSE |
NIFTY AUTO27,147.95+0.23%NSE |
NIFTY FMCG46,172.25+1.13%NSE |
NIFTY PHARMA27,122.6+0.79%NSE |
NIFTY 50022,928.35+0.59%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential ELSS Tax Saver Fund - IDCW
Equity Scheme - ELSS
Latest declared NAV₹21.50 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100353
- Growth / payout ISIN
- INF109K01FN1
- Reinvestment ISIN
- INF109K01472
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.