| 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 | 20.9600 | 21.0900 | -0.62% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 120592 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 1,028.6200 | 1,035.3100 | -0.65% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 100354 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 920.2200 | 926.2200 | -0.65% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 120593 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 44.1700 | 44.4600 | -0.65% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.4200 | 28.6200 | -0.70% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.7600 | 29.9800 | -0.73% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.7600 | 29.9800 | -0.73% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.4100 | 28.6200 | -0.73% |