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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

ELSS

AUM (Cr.)

42.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

5.77

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Mar 22, 2018

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Wealth Enhancement Fund (IDCW) -1.09 4.36 8.64 19.26 18.58 15.08
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.44 -1.36 3.32 16.54 16.56 14.77
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 30.3807 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.3871 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.1039 -0.56 10.45 22.78 19.55 381.66 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.1169 -0.56 10.45 22.78 19.56 381.66 1.40 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 21.9596 -1.70 4.43 17.11 13.41 440.77 2.28 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 2.35 5.64 0.18
Equity-Infosys Dec 31, 2025 2.11 5.07 -1.43
Equity-ICICI Bank Dec 31, 2025 2.90 6.95 -21.16
Equity-Maruti Suzuki Dec 31, 2025 4.05 9.72 1.74
Equity-HDFC Bank Dec 31, 2025 3.71 8.91 -1.63
Equity-TVS Motor Co. Dec 31, 2025 4.08 9.80 -1.28
Equity-Ethos Dec 31, 2025 2.43 5.82 -2.46
Equity-Avenue Super. Dec 31, 2025 1.95 4.67 -5.36
Equity-Eternal Dec 31, 2025 1.81 4.34 -7.35
Equity-Bharti Airtel Dec 31, 2025 2.09 5.01 0.19

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Contact Persone : Rajat Chandak
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com