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ICICI Prudential Long Term Wealth Enhancement Fund
3 Year Absolute Returns
57.29% ↑
NAV (₹) on 02 Apr 2026
26.44
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Long Term Wealth Enhancement Fund is a Equity mutual fund categorized under ELSS, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Dec 2017, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Dec 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 38.95 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.39%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38.95 Cr
Equity
190.17%
Money Market & Cash
9.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.54% |
| Auto - 2 & 3 Wheelers | 10.45% |
| Auto - Cars & Jeeps | 9.26% |
| IT Consulting & Software | 8.09% |
| Treps/Reverse Repo | 5.94% |
| Refineries | 5.35% |
| Watches | 5.09% |
| Retail - Departmental Stores | 5.08% |
| Telecom Services | 4.79% |
| E-Commerce/E-Retail | 4.12% |
| Footwears | 4.06% |
| Cables - Power/Others | 3.26% |
| Pharmaceuticals | 3.22% |
| Finance - Banks - Public Sector | 3.12% |
| Retail - Apparel/Accessories | 2.95% |
| Food Processing & Packaging | 2.12% |
| Airlines | 1.89% |
| Finance & Investments | 1.85% |
| Hotels, Resorts & Restaurants | 0.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 10.31% | ₹ 4.01 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 9.26% | ₹ 3.61 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 8.54% | ₹ 3.32 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.64% | ₹ 2.98 | Finance - Banks - Private Sector |
| TREPS | 5.94% | ₹ 2.31 | Others |
| Reliance Industries Ltd. | 5.35% | ₹ 2.08 | Refineries |
| The Ethos Ltd. | 5.09% | ₹ 1.98 | Watches |
| Avenue Supermarts Ltd. | 5.08% | ₹ 1.98 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 4.79% | ₹ 1.86 | Telecom Services |
| Infosys Ltd. | 4.37% | ₹ 1.70 | IT Consulting & Software |
| Eternal Ltd. | 4.12% | ₹ 1.60 | E-Commerce/E-Retail |
| Red Tape Ltd | 4.06% | ₹ 1.58 | Footwears |
| RR Kabel Ltd. | 3.26% | ₹ 1.27 | Cables - Power/Others |
| Sun Pharmaceutical Industries Ltd. | 3.22% | ₹ 1.25 | Pharmaceuticals |
| State Bank Of India | 3.12% | ₹ 1.22 | Finance - Banks - Public Sector |
| Trent Ltd. | 2.95% | ₹ 1.15 | Retail - Apparel/Accessories |
| Axis Bank Ltd. | 2.36% | ₹ 0.92 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 2.33% | ₹ 0.91 | IT Consulting & Software |
| Britannia Industries Ltd. | 2.12% | ₹ 0.83 | Food Processing & Packaging |
| Interglobe Aviation Ltd. | 1.89% | ₹ 0.74 | Airlines |
| 360 One Wam Ltd. | 1.85% | ₹ 0.72 | Finance & Investments |
| Tata Consultancy Services Ltd. | 1.39% | ₹ 0.54 | IT Consulting & Software |
| Travel Food Services Ltd | 0.95% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 0.14% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.10% | 0.57% | 3.40% | 16.30% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW is ₹26.44 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW is ₹38.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW?
ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW has delivered returns of 0.57% (1 Year), 16.30% (3 Year), 14.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW?
ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Long Term Wealth Enhancement Fund Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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