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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 38.95
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio 13.43
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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Nifty LargeMidcap 250 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Wealth Enhancement Fund (IDCW) -8.66 -12.13 1.53 17.18 14.99 13
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Wealth Enhancement Fund (IDCW) -8.66 -12.13 1.53 17.18 14.99 13
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest

Asset Allocation

Asset Legend Asset 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. Feb 28, 2026 4.01 10.31 -0.52
Equity-Maruti Suzuki Feb 28, 2026 3.61 9.26 1.77
Equity-HDFC Bank Feb 28, 2026 3.32 8.54 -4.47
Equity-ICICI Bank Feb 28, 2026 2.98 7.64 1.76
Reverse Repo-TREPS Feb 28, 2026 2.31 5.94 -3.52
Equity-Reliance Industr Feb 28, 2026 2.08 5.35 -0.11
Equity-Ethos Feb 28, 2026 1.98 5.09 -4.69
Equity-Avenue Super. Feb 28, 2026 1.98 5.08 4.29
Equity-Bharti Airtel Feb 28, 2026 1.86 4.79 -4.54
Equity-Infosys Feb 28, 2026 1.70 4.37 -20.77

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Contact Person
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
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Application status