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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

ELSS

AUM (Cr.)

41.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

6.98

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) -3.78 4.57 8.13 19.25 17.32 14.73
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.89 1.28 7.3 17.05 16.04 14.59
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.2809 4.27 4.17 22.34 17.90 4,341.48 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.3600 4.27 4.17 22.27 17.86 4,341.48 1.82 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 50.8093 3.73 10.92 17.26 20.14 12,402.81 1.66 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 365.8993 3.73 10.93 17.24 20.07 12,402.81 1.66 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 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-TVS Motor Co. Dec 31, 2025 4.08 9.80 -1.28
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-ICICI Bank Dec 31, 2025 2.90 6.95 -21.16
Equity-Ethos Dec 31, 2025 2.43 5.82 -2.46
Equity-Reliance Industr Dec 31, 2025 2.35 5.64 0.18
Equity-Infosys Dec 31, 2025 2.11 5.07 -1.43
Equity-Bharti Airtel Dec 31, 2025 2.09 5.01 0.19
Equity-Avenue Super. Dec 31, 2025 1.95 4.67 -5.36
Equity-Eternal Dec 31, 2025 1.81 4.34 -7.35

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

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