| 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 | 21.1900 | 21.2700 | -0.38% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW | 120593 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 44.6500 | 44.8300 | -0.40% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | 120592 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 1,039.7700 | 1,044.0000 | -0.41% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 100354 | ICICI Prudential Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 930.2300 | 934.0700 | -0.41% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1100 | 30.4500 | -1.12% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1100 | 30.4500 | -1.12% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7500 | 29.0800 | -1.13% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7500 | 29.0800 | -1.13% |