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

3.4%

Launch Date

Aug 19, 1999

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 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	-1.36	0.38	4.76	5.47	3.84	7.97	0.51	3.40
Category Average (%)	-0.03	1.54	2.33	11.43	-2.58	15.50	20.70	NA	15.89
Rank within Category	67	250	230	229	246	223	220	139	247

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	26.17	34,528	-0.09	0.91	2.18	8.55	-10.52	2.83	6.28	1.67	6.31	1.54
SBI ELSS Tax Saver Fund	89.15	29,937	-0.19	1.14	1.29	7.61	-2.69	19.49	20.74	7.36	9.34	1.58
Mirae Asset ELSS Tax Saver Fund	26.15	25,562	-0.08	1.95	2.68	11.84	-7.58	7.52	11.83	NA	10.37	1.56
HDFC ELSS Tax Saver Fund	77.07	16,525	0.13	1.62	2.63	10.99	-7.75	10.40	13.93	2.54	7.22	1.70
DSP ELSS Tax Saver Fund	23.93	16,475	0.01	1.40	-1.84	1.90	-11.94	7.78	12.30	4.85	4.78	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	201.29	15,216	-0.10	0.73	2.97	13.14	-8.02	7.61	7.93	4.30	13.04	1.69
Nippon India ELSS Tax Saver Fund	36.09	14,934	0.13	1.19	2.40	10.98	-10.41	10.74	19.75	6.38	6.62	1.70
ICICI Prudential ELSS Tax Saver Fund	23.97	14,346	0.17	-1.36	0.38	4.76	-12.10	3.84	7.97	0.51	3.40	1.72
Quant ELSS Tax Saver Fund	52.78	11,396	3.28	6.18	6.06	14.56	-7.27	14.68	27.66	16.58	6.75	1.65
Canara Robeco ELSS Tax Saver Fund	50.07	8,742	0.10	1.46	1.81	10.33	-7.74	10.50	14.22	7.54	5.08	1.69

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,395 (-12.10%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	44.60	45,168	-0.47	18.97
ICICI Prudential ELSS Tax Saver Fund	Equity - ELSS	23.97	14,346	-12.10	7.97
ICICI Prudential Dividend Yield Equity Fund	Equity - Dividend Yield	21.28	5,779	-10.89	16.80
ICICI Prudential ESG Exclusionary Strategy Fund	Equity - Sectoral/Thematic	17.12	1,477	-11.62	NA

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.80	71,840	0.06	1.05	1.86	9.63	-8.35	8.67	11.86	4.57	7.09	1.42
ICICI Prudential Balanced Advantage Fund	19.24	65,711	NA	1.26	2.78	9.38	-2.83	2.70	4.97	1.47	3.55	1.44
ICICI Prudential Multi Asset Fund	34.90	64,770	-0.02	2.04	1.78	6.07	1.96	12.27	15.95	5.03	5.92	1.38
ICICI Prudential Value Fund	40.21	53,750	0.02	1.11	1.85	9.15	-9.13	9.27	12.67	2.50	6.81	1.51
ICICI Prudential Equity & Debt Fund	44.60	45,168	0.18	1.25	2.27	7.44	-0.47	13.89	18.97	7.35	5.94	1.56
ICICI Prudential Equity - Arbitrage Fund	15.15	32,593	0.06	-0.06	0.21	1.05	2.37	2.70	2.01	0.87	2.24	0.95