| 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 | 20.9500 | 0.05% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 120593 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 43.3300 | 43.3200 | 0.02% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 120592 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 992.6800 | 992.4700 | 0.02% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 100354 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 889.3800 | 889.2100 | 0.02% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7200 | 28.7800 | -0.21% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7200 | 28.7800 | -0.21% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.4500 | 27.5100 | -0.22% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.4500 | 27.5100 | -0.22% |