ICICI Prudential Mutual FundELSS (Tax Saver)Regular plan, growth

ICICI Prudential Long Term Wealth Enhancement Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.1%	+2.6%	+7.5%	-6.9%	-4.4%	+11.8%	+13.2%	—	+12.9%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	13.0%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-4.8%	+1.3%	+2.9%	—	-0.1%

Portfolio

Fund house: ICICI Prudential Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: Nifty 500 TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth, Regular Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (142136): INF109KC1077
ISIN, Regular Growth (142134): INF109KC1093
ISIN, Regular Growth (142133): INF109KC1101
ISIN, Regular Growth (142135): INF109KC1085
Scheme code: 142136, 142134, 142133, 142135

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the ELSS (Tax Saver) category.