Investment Objective - The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

15.26%

Launch Date

Dec 22, 2017

Type

Closed Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.26 vs 12.01

Fund Vs Category Avg

Beta

0.86 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
TVS Motor Company Ltd.	10.19	Automobiles	Equity
Maruti Suzuki India Ltd.	8.95	Automobiles	Equity
HDFC Bank Ltd.	8.79	Banks	Equity
ICICI Bank Ltd.	7.39	Banks	Equity
Infosys Ltd.	5.42	Information Technology	Equity
Reliance Industries Ltd.	5.27	Petroleum	Equity
Ethos Ltd.	5.25	Consumer Durables	Equity
Bharti Airtel Ltd.	4.93	Telecommunications	Equity
Avenue Supermarts Ltd.	4.80	Retail	Equity
Eternal Ltd.	4.50	Service	Equity

View All

Feb 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.45	-2.13	-2.29	3.82	12.30	19.70	17.05	NA	15.26
Category Average (%)	-0.18	-0.64	-2.41	1.57	10.80	16.38	14.07	NA	14.72
Rank within Category	236	232	151	46	75	29	51	NA	98

* Returns over 1 year are CAGR

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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	109.34	32,930	0.15	0.46	-1.87	1.47	9.78	16.60	9.93	14.37	19.99	0.81
SBI ELSS Tax Saver Fund	482.87	31,862	-0.39	0.08	-0.35	3.59	11.42	24.52	19.83	17.50	34.37	0.89
Mirae Asset ELSS Tax Saver Fund	57.08	26,112	0.27	-0.08	-1.29	4.71	16.69	18.84	15.49	20.54	18.75	0.58
DSP ELSS Tax Saver Fund	160.71	17,223	0.25	0.16	0.72	6.10	14.64	21.60	18.10	19.01	23.57	0.74
HDFC ELSS Tax Saver Fund	1,558.64	16,749	-0.31	-0.44	-1.04	3.25	13.16	21.96	19.88	17.30	46.91	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	69.27	14,993	-0.16	-0.12	-0.63	3.23	17.01	16.65	10.51	13.44	15.89	0.96
Nippon India ELSS Tax Saver Fund	143.81	14,881	0.54	0.88	-0.95	2.65	15.63	18.87	16.93	14.00	22.52	1.03
ICICI Prudential ELSS Tax Saver Fund	1,054.66	14,245	-0.11	-0.51	-1.76	3.14	12.52	17.54	14.88	15.72	42.61	1.09
Quant ELSS Tax Saver Fund	413.58	11,736	-0.54	0.40	-3.08	3.54	14.80	18.78	21.39	22.19	32.83	0.75
Canara Robeco ELSS Tax Saver Fund	200.41	8,721	0.31	0.73	-0.94	3.45	13.41	17.03	14.18	17.75	25.66	0.58

View All

Feb 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,629 (+12.57%)

Fund Manager

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

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Here is the list of funds managed by Rajat Chandak

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	86.73	70,343	13.74	12.43
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	20.67	19,681	17.11	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	22.12	2,936	27.27	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	30.72	40	12.57	17.05
iSIF Hybrid Long-Short Fund	Hybrid - Long Short	10.07	0	NA	NA

Feb 13, 2026

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 Multi Asset Fund	905.56	80,768	-0.34	0.41	1.61	9.32	17.29	20.52	20.89	18.68	40.97	0.64
ICICI Prudential Large Cap Fund	124.37	76,646	-0.86	-0.57	-1.64	3.45	12.87	18.71	16.05	17.12	21.18	0.85
ICICI Prudential Balanced Advantage Fund	86.73	70,343	0.12	0.25	1.12	5.68	13.74	14.39	12.43	13.44	17.89	0.86
ICICI Prudential Value Fund	534.85	60,353	-1.16	-1.25	-1.46	4.58	13.74	21.11	20.77	18.15	35.42	0.96
ICICI Prudential Liquid Fund	404.84	52,165	0.11	0.54	1.51	2.98	6.43	7.02	5.93	6.20	11.24	0.20
ICICI Prudential Equity & Debt Fund	454.31	49,257	-0.34	0.11	-0.00	4.96	14.82	19.94	20.04	18.26	33.75	0.92

Feb 13, 2026

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation