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Fund Overview of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
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₹37.0 CrAUM
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₹29.64NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.67% | NA | 2.82% |
| 6 Months | -6.02% | NA | 12.04% |
| 1 Year | 0.92% | 0.92% | -0.22% |
| 2 Years | 7.71% | 3.78% | 19.10% |
| 3 Years | 52.51% | 15.11% | 18.55% |
| 5 Years | 102.52% | 15.16% | 21.70% |
| 7 Years | 168.76% | 15.17% | NA |
Compare ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
96.14%other assets or cash equivalents
3.86%ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Mar 2018, the fund aims Long term wealth creation. A Close Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit. It manages assets worth ₹37.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
The portfolio allocation consists of 96.14% in equities, 3.86% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of 0.92% in the last year, a total return since inception of 14.09%.
To make better investment decisions it helps to also compare best sip plans that align with long-term goals.
Key Metrics of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
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Standard Deviation14.19%
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Sharpe Ratio0.64%
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Alpha2.18%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Elss Tax Saver Fund-growth
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₹13,638 | 2.89% | 5.01% | -3.29% | 0.51% | 12.74% |
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ICICI Prudential Elss Tax Saver Direct Plan-growth
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₹13,638 | 2.94% | 5.18% | -2.99% | 1.14% | 13.46% |
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ICICI Prudential Elss Tax Saver Direct Plan-idcw
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₹13,638 | 2.94% | 5.18% | -2.99% | 1.14% | 13.46% |
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ICICI Prudential Elss Tax Saver Fund-idcw
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₹13,638 | 2.89% | 5.01% | -3.29% | 0.51% | 12.74% |
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ICICI Prudential Long Term Wealth Enhancement Fund-growth
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₹37 | 3.43% | 5.55% | -6.19% | 0.53% | 14.69% |
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ICICI Prudential Long Term Wealth Enhancement Fund-idcw
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₹37 | 3.43% | 5.55% | -6.19% | 0.53% | 14.69% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
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₹37 | 3.49% | 5.67% | -6.02% | 0.92% | 15.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tvs Motor Company Ltd | Consumer Discretionary | 9.41% | ₹3.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.61% | ₹3.19 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹2.79 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹2.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.64% | ₹2.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.34% | ₹1.98 Cr |
| Ethos Ltd | Consumer Discretionary | 5.25% | ₹1.94 Cr |
| Redtape Ltd | Consumer Discretionary | 5.09% | ₹1.88 Cr |
| Bharti Airtel Ltd | Technology | 4.91% | ₹1.81 Cr |
| R R Kabel Ltd. | Industrials | 4.52% | ₹1.67 Cr |
| Zomato Ltd | Technology | 4.41% | ₹1.63 Cr |
| Infosys Ltd | Technology | 4.11% | ₹1.52 Cr |
| Trent Ltd | Consumer Discretionary | 3.93% | ₹1.45 Cr |
| Repo | Unspecified | 3.87% | ₹1.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.51% | ₹1.30 Cr |
| State Bank Of India | Financial | 2.64% | ₹0.98 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹0.85 Cr |
| Iifl Wealth Management Ltd | Financial | 2.15% | ₹0.80 Cr |
| Hcl Technologies Ltd | Technology | 2.09% | ₹0.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹0.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
What is the current AUM of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth manages assets worth ₹37.0 crore
How has ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth performed recently?
- 3 Months: 5.67%
- 6 Months: -6.02%
What is the long-term performance of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth?
- 3 Years CAGR: 15.11%
- 5 Years CAGR: 15.16%
- Since Inception: 14.09%
What is the portfolio composition of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth?
Equity: 96.14%, Others: 3.86%.
Who manages ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth?
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is managed by Rajat Chandak from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth?
Large Cap: 80.55%, Mid Cap: 2.24%, Small Cap: 17.20%.
Which are the top companies ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth has invested in?
- TVS Motor Company Ltd – 9.41% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.61% of the fund's portfolio
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- ICICI Bank Ltd – 7.33% of the fund's portfolio
- Avenue Supermarts Ltd – 5.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth focuses on?
- Consumer Discretionary – 32.29% of the fund's portfolio
- Financial – 21.97% of the fund's portfolio
- Technology – 15.52% of the fund's portfolio
- Consumer Staples – 7.58% of the fund's portfolio
- Energy & Utilities – 5.34% of the fund's portfolio
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