| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 100353 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 20.9000 | 20.7700 | 0.63% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 120593 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 43.9900 | 43.7200 | 0.62% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 120592 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 1,024.3000 | 1,018.1500 | 0.60% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 100354 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 917.5600 | 912.0600 | 0.60% |