Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

44.25%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.11 vs NA

Fund Vs Category Avg

Beta

0.86 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.80 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

26.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.58	Banks	Equity
HDFC Bank Ltd.	6.86	Banks	Equity
Sun Pharmaceutical Industries Ltd.	5.68	Pharmaceuticals and health care	Equity
Avenue Supermarts Ltd.	5.66	Retail	Equity
Maruti Suzuki India Ltd.	5.19	Automobiles	Equity
Reliance Industries Ltd.	4.91	Petroleum	Equity
Axis Bank Ltd.	4.85	Banks	Equity
Bharti Airtel Ltd.	4.21	Telecommunications	Equity
Larsen & Toubro Ltd.	4.11	Construction	Equity
NTPC Ltd.	3.85	Power	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.23	1.57	3.78	11.32	19.11	18.23	22.97	14.77	44.25
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	63	90	49	87	42	73	74	30	5

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.34	34,528	-0.80	0.63	2.21	8.58	-2.82	14.18	17.47	13.37	20.75	0.81
SBI ELSS Tax Saver Fund	474.57	29,937	-0.78	0.95	1.39	7.70	-2.96	25.38	26.60	15.56	35.41	0.95
Mirae Asset ELSS Tax Saver Fund	56.31	25,562	-0.32	2.09	3.28	12.45	0.45	18.99	23.08	NA	19.41	0.59
HDFC ELSS Tax Saver Fund	1,560.00	16,525	-0.10	1.74	3.22	11.43	1.87	23.53	26.97	15.20	48.67	1.09
DSP ELSS Tax Saver Fund	155.63	16,475	-0.15	1.70	1.37	7.76	-2.47	21.11	25.45	17.25	24.06	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	68.72	15,216	-0.72	0.51	3.28	13.23	-1.01	15.99	15.37	12.32	16.35	0.97
Nippon India ELSS Tax Saver Fund	143.05	14,934	-0.18	1.16	2.84	11.27	-3.50	19.15	25.08	12.67	23.24	1.02
ICICI Prudential ELSS Tax Saver Fund	1,061.04	14,346	-0.23	1.57	3.78	11.32	-1.13	18.23	22.97	14.77	44.25	1.09
Quant ELSS Tax Saver Fund	423.33	11,396	2.61	5.60	5.76	14.48	-7.40	16.38	29.39	22.41	34.25	0.58
Canara Robeco ELSS Tax Saver Fund	199.01	8,742	-0.41	1.43	2.12	10.84	-2.57	16.67	21.56	16.00	26.48	0.55

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,944 (-1.13%)

Fund Manager

Mittul Kalawadia

Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

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Here is the list of funds managed by Mittul Kalawadia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	447.89	45,168	4.27	27.13
ICICI Prudential ELSS Tax Saver Fund	Equity - ELSS	1,061.04	14,346	-1.13	22.97
ICICI Prudential Dividend Yield Equity Fund	Equity - Dividend Yield	59.75	5,779	0.27	31.06
ICICI Prudential ESG Exclusionary Strategy Fund	Equity - Sectoral/Thematic	24.21	1,477	-2.26	NA

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	122.90	71,840	-0.45	0.91	2.46	9.74	-0.41	19.87	23.29	15.68	21.78	0.86
ICICI Prudential Balanced Advantage Fund	84.33	65,711	-0.21	1.22	3.00	9.59	6.06	14.27	15.79	12.36	18.23	0.86
ICICI Prudential Multi Asset Fund	860.83	64,770	0.16	2.74	3.67	9.71	8.80	21.20	25.98	17.05	41.90	0.66
ICICI Prudential Value Fund	523.49	53,750	-0.31	1.12	2.45	9.39	0.66	23.19	27.47	16.48	36.46	0.99
ICICI Prudential Liquid Fund	395.50	52,340	0.09	0.48	1.44	3.28	6.91	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.89	45,168	-0.04	1.74	3.89	10.27	4.27	21.18	27.13	17.19	34.80	0.96