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

16.24%

Launch Date

Dec 22, 2017

Type

Closed Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.26 vs 12.45

Fund Vs Category Avg

Beta

0.86 vs 0.92

Fund Vs Category Avg

Sharpe Ratio

1.03 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

8.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
TVS Motor Company Ltd.	9.80	Automobiles	Equity
Maruti Suzuki India Ltd.	9.67	Automobiles	Equity
HDFC Bank Ltd.	8.82	Banks	Equity
ICICI Bank Ltd.	8.50	Banks	Equity
Ethos Ltd.	5.64	Consumer Durables	Equity
Reliance Industries Ltd.	5.30	Petroleum	Equity
Avenue Supermarts Ltd.	5.10	Retail	Equity
Eternal Ltd.	4.93	Service	Equity
Infosys Ltd.	4.86	Information Technology	Equity
Bharti Airtel Ltd.	4.86	Telecommunications	Equity

View All

Nov 20, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.05	-0.47	4.00	9.39	22.14	19.88	21.73	NA	16.24
Category Average (%)	0.57	0.75	2.79	6.52	7.33	16.27	18.43	NA	15.74
Rank within Category	233	203	33	104	46	41	49	NA	97

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	56.61	35,172	0.79	0.16	1.88	5.90	-0.02	7.36	5.90	7.83	14.40	0.81
SBI ELSS Tax Saver Fund	120.91	31,783	0.64	1.25	3.42	5.76	8.05	20.23	19.66	8.32	21.33	0.94
Mirae Asset ELSS Tax Saver Fund	31.83	27,069	0.50	1.31	4.81	9.23	4.50	9.00	10.63	NA	12.40	0.56
DSP ELSS Tax Saver Fund	96.58	17,241	0.73	1.60	3.85	4.54	6.74	17.66	18.95	15.38	19.24	0.64
HDFC ELSS Tax Saver Fund	106.56	17,194	0.98	0.30	3.11	6.71	4.49	13.01	15.59	5.56	20.14	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	470.25	15,682	0.75	0.33	2.48	8.77	8.62	14.60	13.21	12.19	34.81	0.97
Nippon India ELSS Tax Saver Fund	49.24	15,513	0.41	0.89	2.35	6.35	1.39	12.65	18.43	7.86	13.16	1.01
ICICI Prudential ELSS Tax Saver Fund	48.69	14,844	0.70	0.66	1.78	4.40	5.60	10.04	11.66	5.40	13.07	1.08
Quant ELSS Tax Saver Fund	57.06	12,444	-0.05	0.39	5.70	8.64	7.06	16.57	27.62	16.65	14.48	0.57
Canara Robeco ELSS Tax Saver Fund	83.04	9,073	0.63	1.17	3.19	6.69	3.55	12.28	13.68	10.53	17.85	0.55

View All

Nov 20, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,506 (+10.11%)

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.

View More

Here is the list of funds managed by Rajat Chandak

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	29.31	68,450	6.74	7.26
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	19.29	19,621	3.38	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	19.98	3,018	8.88	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	31.70	42	10.11	21.73

Nov 20, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.24	75,863	0.92	1.91	4.23	7.50	8.02	13.51	14.67	10.13	15.93	0.85
ICICI Prudential Multi Asset Fund	60.33	71,900	0.17	0.51	5.29	7.30	13.48	15.78	19.68	10.74	14.96	0.69
ICICI Prudential Balanced Advantage Fund	29.31	68,450	0.83	0.90	-1.91	1.42	6.74	7.41	7.26	5.14	8.71	0.87
ICICI Prudential Value Fund	127.78	57,935	0.73	2.66	5.13	8.41	9.98	17.56	20.17	11.32	21.85	0.97
ICICI Prudential Equity & Debt Fund	72.88	48,071	0.79	0.61	3.07	5.99	11.18	16.30	20.27	11.06	16.68	0.94
ICICI Prudential India Opportunities Fund	27.53	32,669	0.69	2.88	5.64	8.64	5.12	14.17	21.85	NA	15.93	0.66

Nov 20, 2025

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

Nav Chart

Asset Allocation

Sector Allocation