| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.3200 | 27.0800 | 0.89% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.3200 | 27.0800 | 0.89% |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 100353 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 20.9000 | 20.7200 | 0.87% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 120593 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 43.2100 | 42.8400 | 0.86% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 120592 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 989.9300 | 981.4800 | 0.86% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 100354 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 886.8600 | 879.3100 | 0.86% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.5800 | 28.3400 | 0.85% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.5800 | 28.3400 | 0.85% |