ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.79%
NAV: ₹31.63 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

  • ₹40.4 Cr
    AUM
  • ₹31.63
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.79% NA 2.82%
6 Months 17.51% NA 12.04%
1 Year 1.20% 1.20% -0.22%
2 Years 50.73% 22.77% 19.10%
3 Years 75.54% 20.63% 18.55%
5 Years 191.45% 23.85% 21.70%
7 Years 220.53% 18.10% NA
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As on Wed Nov 19, 2025

Asset Allocation

equities

95.06%

other assets or cash equivalents

4.94%
Large Cap: 83.75%
Mid Cap: 1.77%
Small Cap: 14.48%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
10.18%
Tvs Motor Company Ltd
9.80%
Tvs Motor Company Ltd
9.80%
Maruti Suzuki India Ltd
9.67%
Maruti Suzuki India Ltd
9.67%
 
Top Sectors
Consumer Discretionary
122.20%
Financial
95.56%
Technology
71.80%
Consumer Staples
28.81%
Healthcare
23.94%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

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 ₹40.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%.
The portfolio allocation consists of 95.06% in equities, 4.94% in other assets or cash equivalents. Managed by Rajat Chandak, it has delivered a return of 1.20% in the last year, a total return since inception of 16.28%.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Rajat Chandak

    Fund Manager

  • Mr. Chandak is a B.Com (H) and MBA.

    Manager Education

Key Metrics of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

  • Standard Deviation
    12.53%
  • Sharpe Ratio
    0.91%
  • Alpha
    4.38%
  • Beta
    0.87%

Fund Details

Fund Names ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth
Inception Date 22 Mar 2018
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 1.35% 5.28% 6.96% 16.49% 27.67%
Quant Elss Tax Saver Fund-growth trend ₹11,649 1.26% 5.00% 5.77% 15.18% 25.82%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 0.67% 3.10% 11.79% 17.26% 20.11%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.17% 3.29% 8.72% 16.39% 19.66%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 0.62% 2.94% 11.10% 16.53% 19.33%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.05% 2.99% 7.48% 15.03% 18.21%
Taurus Elss Tax Saver Direct-growth trend ₹78 0.41% 1.60% 6.18% 17.35% 18.02%
Taurus Elss Tax Saver Regular-growth trend ₹78 0.35% 1.44% 5.52% 16.60% 17.26%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 0.46% 2.56% 11.63% 15.61% 13.87%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 0.39% 2.37% 10.83% 14.74% 13.00%
View More
increase 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
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹14,403 0.62% 2.94% 5.47% 11.10% 16.53%
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹14,403 0.67% 3.10% 5.80% 11.79% 17.26%
ICICI Prudential Elss Tax Saver Fund - Idcw increase ₹14,403 0.62% 2.94% 5.47% 11.10% 16.53%
ICICI Prudential Elss Tax Saver Direct Plan-idcw increase ₹14,403 0.67% 3.10% 5.80% 11.79% 17.26%
ICICI Prudential Long Term Wealth Enhancement Fund - Growth increase ₹40 -0.49% 4.02% 7.03% 9.51% 19.33%
ICICI Prudential Long Term Wealth Enhancement Fund-idcw increase ₹40 -0.49% 4.02% 7.03% 9.51% 19.33%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw increase ₹40 -0.44% 4.11% 7.22% 9.83% 19.75%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹70.07 15.61% 13.87% 12.59%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.64 14.74% 13.00% 11.59%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹1,077.49 17.26% 20.11% 14.55%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹968.65 16.53% 19.33% 13.59%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹427.61 16.49% 27.67% 21.94%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹380.85 15.18% 25.82% 20.63%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹181.09 15.03% 18.21% 14.95%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹203.16 16.39% 19.66% 16.13%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹206.64 17.35% 18.02% 14.64%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹189.18 16.60% 17.26% 13.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary10.18%₹4.19 Cr
Tvs Motor Company LtdConsumer Discretionary9.80%₹4.11 Cr
Tvs Motor Company LtdConsumer Discretionary9.80%₹4.11 Cr
Maruti Suzuki India LtdConsumer Discretionary9.67%₹4.05 Cr
Maruti Suzuki India LtdConsumer Discretionary9.67%₹4.05 Cr
Tvs Motor Company LtdConsumer Discretionary9.79%₹4.03 Cr
Icici Bank LtdFinancial9.69%₹3.92 Cr
Tvs Motor Company LtdConsumer Discretionary9.36%₹3.78 Cr
Hdfc Bank LtdFinancial9.34%₹3.78 Cr
Hdfc Bank LtdFinancial8.82%₹3.70 Cr
Hdfc Bank LtdFinancial8.82%₹3.70 Cr
Icici Bank LtdFinancial8.68%₹3.57 Cr
Hdfc Bank LtdFinancial8.66%₹3.56 Cr
Icici Bank LtdFinancial8.50%₹3.56 Cr
Icici Bank LtdFinancial8.50%₹3.56 Cr
Maruti Suzuki India LtdConsumer Discretionary8.53%₹3.45 Cr
Ethos LtdConsumer Discretionary5.64%₹2.37 Cr
Ethos LtdConsumer Discretionary5.64%₹2.37 Cr
Avenue Supermarts LtdConsumer Staples5.60%₹2.30 Cr
Ethos LtdConsumer Discretionary5.56%₹2.25 Cr
Reliance Industries LtdEnergy & Utilities5.30%₹2.22 Cr
Reliance Industries LtdEnergy & Utilities5.30%₹2.22 Cr
Avenue Supermarts LtdConsumer Staples5.43%₹2.20 Cr
Avenue Supermarts LtdConsumer Staples5.10%₹2.14 Cr
Avenue Supermarts LtdConsumer Staples5.10%₹2.14 Cr
Zomato LtdTechnology5.15%₹2.12 Cr
Zomato LtdTechnology4.93%₹2.07 Cr
Zomato LtdTechnology4.93%₹2.07 Cr
Ethos LtdConsumer Discretionary5.02%₹2.07 Cr
RepoUnspecified4.92%₹2.06 Cr
RepoUnspecified4.92%₹2.06 Cr
Reliance Industries LtdEnergy & Utilities4.96%₹2.04 Cr
Bharti Airtel LtdTechnology4.86%₹2.04 Cr
Bharti Airtel LtdTechnology4.86%₹2.04 Cr
Infosys LtdTechnology4.86%₹2.04 Cr
Infosys LtdTechnology4.86%₹2.04 Cr
Sun Pharmaceutical Industries LtdHealthcare5.01%₹2.03 Cr
Sun Pharmaceutical Industries LtdHealthcare4.79%₹2.01 Cr
Sun Pharmaceutical Industries LtdHealthcare4.79%₹2.01 Cr
Zomato LtdTechnology4.95%₹2.00 Cr
Infosys LtdTechnology4.82%₹1.98 Cr
Redtape LtdConsumer Discretionary4.71%₹1.94 Cr
Bharti Airtel LtdTechnology4.69%₹1.90 Cr
Sun Pharmaceutical Industries LtdHealthcare4.61%₹1.89 Cr
Bharti Airtel LtdTechnology4.53%₹1.86 Cr
Redtape LtdConsumer Discretionary4.42%₹1.85 Cr
Redtape LtdConsumer Discretionary4.42%₹1.85 Cr
Redtape LtdConsumer Discretionary4.30%₹1.74 Cr
Reliance Industries LtdEnergy & Utilities3.73%₹1.51 Cr
State Bank Of IndiaFinancial3.71%₹1.50 Cr
RepoUnspecified3.28%₹1.33 Cr
Infosys LtdTechnology2.94%₹1.19 Cr
R R Kabel Ltd.Industrials2.89%₹1.17 Cr
R R Kabel Ltd.Industrials2.74%₹1.15 Cr
R R Kabel Ltd.Industrials2.74%₹1.15 Cr
RepoUnspecified2.64%₹1.09 Cr
Syngene International LtdHealthcare2.55%₹1.03 Cr
R R Kabel Ltd.Industrials2.50%₹1.03 Cr
Hcl Technologies LtdTechnology2.41%₹1.01 Cr
Hcl Technologies LtdTechnology2.41%₹1.01 Cr
Hcl Technologies LtdTechnology2.37%₹0.96 Cr
State Bank Of IndiaFinancial2.26%₹0.95 Cr
State Bank Of IndiaFinancial2.26%₹0.95 Cr
Hcl Technologies LtdTechnology2.20%₹0.91 Cr
Interglobe Aviation LtdIndustrials2.23%₹0.90 Cr
Syngene International LtdHealthcare2.19%₹0.90 Cr
State Bank Of IndiaFinancial2.15%₹0.88 Cr
Interglobe Aviation LtdIndustrials2.04%₹0.86 Cr
Interglobe Aviation LtdIndustrials2.04%₹0.86 Cr
Interglobe Aviation LtdIndustrials2.07%₹0.85 Cr
Axis Bank LtdFinancial1.95%₹0.82 Cr
Axis Bank LtdFinancial1.95%₹0.82 Cr
Britannia Industries LtdConsumer Staples1.95%₹0.80 Cr
Britannia Industries LtdConsumer Staples1.86%₹0.78 Cr
Britannia Industries LtdConsumer Staples1.86%₹0.78 Cr
Britannia Industries LtdConsumer Staples1.91%₹0.77 Cr
Axis Bank LtdFinancial1.83%₹0.75 Cr
Motherson Sumi Wiring India LtdIndustrials1.79%₹0.74 Cr
Axis Bank LtdFinancial1.75%₹0.71 Cr
Iifl Wealth Management LtdFinancial1.68%₹0.70 Cr
Iifl Wealth Management LtdFinancial1.68%₹0.70 Cr
Iifl Wealth Management LtdFinancial1.70%₹0.69 Cr
Iifl Wealth Management LtdFinancial1.62%₹0.67 Cr
Tata Consultancy Services LtdTechnology1.50%₹0.63 Cr
Tata Consultancy Services LtdTechnology1.50%₹0.63 Cr
Tata Consultancy Services LtdTechnology1.54%₹0.62 Cr
Motherson Sumi Wiring India LtdIndustrials1.48%₹0.60 Cr
Tata Consultancy Services LtdTechnology1.44%₹0.59 Cr
Travel Food Services Ltd.Consumer Discretionary0.94%₹0.40 Cr
Travel Food Services Ltd.Consumer Discretionary0.94%₹0.40 Cr
Trent LtdConsumer Discretionary0.91%₹0.37 Cr
Trent LtdConsumer Discretionary0.82%₹0.34 Cr
Trent LtdConsumer Discretionary0.82%₹0.34 Cr
Trent LtdConsumer Discretionary0.83%₹0.34 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.13%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.13%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.13%₹0.05 Cr
Net Current AssetsUnspecified0.13%₹0.05 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
Net PayablesUnspecified-0.07%₹-0.03 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹427.61 16.49% 27.67% -
Quant Elss Tax Saver Fund-growth increase ₹380.85 15.18% 25.82% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹1,077.49 17.26% 20.11% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹203.16 16.39% 19.66% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹968.65 16.53% 19.33% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹181.09 15.03% 18.21% -
Taurus Elss Tax Saver Direct-growth increase ₹206.64 17.35% 18.02% -
Taurus Elss Tax Saver Regular-growth increase ₹189.18 16.60% 17.26% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹70.07 15.61% 13.87% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.64 14.74% 13.00% -
View More
increase 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 Thu Jul 31, 2025, ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth manages assets worth ₹40.4 crore

How has ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth performed recently?

  • 3 Months: 4.79%
  • 6 Months: 17.51%

What is the long-term performance of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth?

  • 3 Years CAGR: 20.63%
  • 5 Years CAGR: 23.85%
  • Since Inception: 16.28%

What is the portfolio composition of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth?

Equity: 95.06%, Others: 4.94%.

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: 83.75%, Mid Cap: 1.77%, Small Cap: 14.48%.

Which are the top companies ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth has invested in?

  • Maruti Suzuki India Ltd – 10.18% of the fund's portfolio
  • TVS Motor Company Ltd – 9.80% of the fund's portfolio
  • TVS Motor Company Ltd – 9.80% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.67% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.67% of the fund's portfolio

Which are the major sectors ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth focuses on?

  • Consumer Discretionary – 122.20% of the fund's portfolio
  • Financial – 95.56% of the fund's portfolio
  • Technology – 71.80% of the fund's portfolio
  • Consumer Staples – 28.81% of the fund's portfolio
  • Healthcare – 23.94% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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