ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Payout-Insured vs LIC MF ELSS Tax Saver - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹42.39 | ₹165.5009 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -9.11% | -3.88% |
| 3 year (p.a.) | +3.68% | +9.08% |
| 5 year (p.a.) | +2.14% | +8.62% |
| Expense ratio | 0.93% | 0.89% |
| Fund size | ₹13637.69 Cr | ₹1,021.43 Cr |
| Risk | — | Very high |
| Category | ELSS | ELSS |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
