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

13.45%

Launch Date

Dec 22, 2017

Type

Closed Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.28 vs 12.01

Fund Vs Category Avg

Beta

0.89 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

1.07 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

11.00 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
TVS Motor Company Ltd.	10.31	Automobiles	Equity
Maruti Suzuki India Ltd.	9.26	Automobiles	Equity
HDFC Bank Ltd.	8.54	Banks	Equity
ICICI Bank Ltd.	7.64	Banks	Equity
Reliance Industries Ltd.	5.35	Petroleum	Equity
Ethos Ltd.	5.09	Consumer Durables	Equity
Avenue Supermarts Ltd.	5.08	Retail	Equity
Bharti Airtel Ltd.	4.79	Telecommunications	Equity
Infosys Ltd.	4.37	Information Technology	Equity
Eternal Ltd.	4.12	Service	Equity

View All

Apr 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.90	5.25	-7.89	-7.46	6.46	17.06	16.91	NA	13.45
Category Average (%)	4.29	4.70	-4.66	-5.01	7.98	14.94	13.54	NA	13.86
Rank within Category	225	46	201	172	108	54	45	NA	110

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	90.92	29,076	3.85	3.46	-5.33	-6.46	3.05	12.99	8.65	11.82	14.52	1.54
SBI ELSS Tax Saver Fund	420.88	28,441	4.14	3.18	-5.44	-3.88	6.44	20.82	18.57	14.62	21.82	1.57
Mirae Asset ELSS Tax Saver Fund	47.24	22,940	3.85	3.87	-6.00	-4.97	9.75	15.22	13.50	16.90	16.28	1.56
DSP ELSS Tax Saver Fund	134.54	15,044	4.19	3.14	-6.45	-3.62	5.22	17.90	15.71	15.45	14.46	1.64
HDFC ELSS Tax Saver Fund	1,342.51	14,615	3.72	3.27	-7.11	-6.96	4.94	18.17	18.53	14.13	17.84	1.70
Nippon India ELSS Tax Saver Fund	125.86	13,422	4.34	3.40	-2.77	-2.45	9.08	16.86	15.25	11.14	13.10	1.71
Aditya Birla Sun Life ELSS Tax Saver Fund	58.78	13,117	3.89	4.93	-5.07	-4.34	10.76	14.53	9.23	10.66	10.28	1.69
ICICI Prudential ELSS Tax Saver Fund	902.70	12,810	3.33	4.04	-5.19	-4.97	6.55	15.23	13.74	13.22	18.39	1.72
Quant ELSS Tax Saver Fund	365.25	10,978	5.72	5.83	-0.29	-1.55	12.56	16.73	17.59	19.60	14.84	1.69
Canara Robeco ELSS Tax Saver Fund	169.76	7,810	3.90	4.05	-4.12	-4.14	8.20	13.76	12.93	14.47	17.90	1.71

View All

Apr 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,323 (+6.46%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	75.68	66,398	9.67	11.46
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	18.60	18,458	11.91	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	19.41	2,594	21.46	NA
iSIF Hybrid Long-Short Fund	Hybrid - Long Short	9.79	616	NA	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	27.67	35	6.46	16.91

Apr 13, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	799.98	77,658	4.31	-0.24	-1.72	1.21	13.82	18.11	18.93	16.44	20.57	1.31
ICICI Prudential Large Cap Fund	106.59	69,948	3.58	3.09	-6.16	-4.59	6.49	15.60	15.10	14.29	14.14	1.40
ICICI Prudential Balanced Advantage Fund	75.68	66,398	2.70	3.30	-2.13	-0.03	9.67	12.51	11.46	11.27	11.06	1.43
ICICI Prudential Value Fund	458.62	55,852	2.51	1.14	-6.72	-3.67	7.77	17.97	18.93	15.24	19.31	1.47
ICICI Prudential Equity & Debt Fund	395.55	46,700	2.73	2.62	-3.01	-1.85	8.77	17.61	18.58	15.80	14.91	1.52
ICICI Prudential Liquid Fund	405.15	42,888	0.15	0.74	1.68	3.13	6.21	6.91	5.96	6.08	7.09	0.31

Apr 13, 2026

ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan

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Asset Allocation

Sector Allocation