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

16.42%

Launch Date

Dec 22, 2017

Type

Closed Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.52 vs NA

Fund Vs Category Avg

Beta

0.87 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.95 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

5.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Maruti Suzuki India Ltd.	9.99	Automobiles	Equity
TVS Motor Company Ltd.	9.88	Automobiles	Equity
ICICI Bank Ltd.	9.14	Banks	Equity
HDFC Bank Ltd.	8.80	Banks	Equity
Avenue Supermarts Ltd.	6.04	Retail	Equity
Eternal Ltd.	5.05	Service	Equity
Sun Pharmaceutical Industries Ltd.	4.68	Pharmaceuticals and health care	Equity
Bharti Airtel Ltd.	4.63	Telecommunications	Equity
Ethos Ltd.	4.55	Consumer Durables	Equity
Redtape Ltd.	4.07	Leather	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	2.96	6.56	14.01	22.97	20.74	25.53	NA	16.42
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	7	5	8	39	32	20	45	NA	97

* Returns over 1 year are CAGR

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	55.74	34,528	-0.80	0.63	2.21	8.58	-10.76	6.27	9.46	7.59	14.45	0.81
SBI ELSS Tax Saver Fund	117.55	29,937	-0.78	0.95	1.39	7.70	-2.96	21.01	21.52	8.00	21.36	0.95
Mirae Asset ELSS Tax Saver Fund	30.84	25,562	-0.32	2.10	3.28	12.44	-7.33	9.25	13.13	NA	12.26	0.59
HDFC ELSS Tax Saver Fund	104.58	16,525	-0.10	1.74	3.20	11.41	-5.49	14.34	17.63	5.48	20.24	1.09
DSP ELSS Tax Saver Fund	94.00	16,475	-0.15	1.70	0.73	6.39	-5.06	17.66	21.61	15.31	19.25	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	459.47	15,216	-0.72	0.51	3.27	13.23	-4.03	14.80	14.66	11.96	35.07	0.97
Nippon India ELSS Tax Saver Fund	48.26	14,934	-0.18	1.16	2.84	11.27	-10.02	13.36	21.39	8.04	13.16	1.02
ICICI Prudential ELSS Tax Saver Fund	47.77	14,346	-0.23	0.08	2.27	8.08	-6.95	10.79	14.47	5.61	13.07	1.09
Quant ELSS Tax Saver Fund	56.43	11,396	2.61	5.60	5.76	14.48	-7.40	16.38	29.36	17.19	14.58	0.58
Canara Robeco ELSS Tax Saver Fund	81.17	8,742	-0.40	1.44	2.13	10.84	-7.39	12.45	15.61	10.42	17.88	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 ₹4,948 (-1.04%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	30.22	65,711	0.33	8.61
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	19.05	18,173	-7.48	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	20.12	3,197	-2.04	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	31.33	40	-1.04	25.53

Sep 23, 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	64.77	71,840	-0.45	0.92	2.45	9.74	-4.76	14.25	17.04	9.91	15.81	0.86
ICICI Prudential Balanced Advantage Fund	30.22	65,711	-0.23	1.21	3.00	9.57	0.33	6.87	8.61	4.70	9.09	0.86
ICICI Prudential Multi Asset Fund	58.64	64,770	0.16	2.46	2.81	7.85	5.08	16.37	20.92	10.37	14.90	0.66
ICICI Prudential Value Fund	122.37	53,750	-0.31	1.12	2.45	9.39	-2.82	18.26	21.61	11.16	21.74	0.99
ICICI Prudential Equity & Debt Fund	71.60	45,168	-0.04	1.52	3.18	8.73	1.36	17.17	22.25	11.07	16.74	0.96
ICICI Prudential Equity - Arbitrage Fund	17.36	32,593	0.03	0.01	0.50	1.56	3.37	3.72	3.37	1.71	4.44	0.40

Sep 23, 2025

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

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Asset Allocation

Sector Allocation