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- ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
Fund Overview of ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
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₹35.0 CrAUM
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₹29.52NAV
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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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.34% | NA | 2.82% |
| 6 Months | -4.84% | NA | 12.04% |
| 1 Year | 3.98% | 3.98% | -0.22% |
| 2 Years | 14.20% | 6.86% | 19.10% |
| 3 Years | 59.07% | 16.73% | 18.55% |
| 5 Years | 121.10% | 17.20% | 21.70% |
| 7 Years | 176.44% | 15.63% | NA |
Asset Allocation
equities
95.38%other assets or cash equivalents
4.62%ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw 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 ₹35.0 crore as on Tue Mar 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-idcw
The portfolio allocation consists of 95.38% in equities, 4.62% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of 3.98% in the last year, a total return since inception of 14.23%.
Based on individual goals individuals may compare best sip in india as part of the long-term financial strategy.
Key Metrics of ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
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Standard Deviation12.53%
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Sharpe Ratio0.91%
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Alpha4.38%
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Elss Tax Saver Fund-growth
|
₹12,810 | 1.69% | -2.91% | -3.30% | 3.76% | 14.93% |
|
ICICI Prudential Elss Tax Saver Direct Plan-growth
|
₹12,810 | 1.74% | -2.76% | -2.99% | 4.41% | 15.66% |
|
ICICI Prudential Elss Tax Saver Direct Plan-idcw
|
₹12,810 | 1.74% | -2.76% | -2.99% | 4.41% | 15.66% |
|
ICICI Prudential Elss Tax Saver Fund-idcw
|
₹12,810 | 1.69% | -2.91% | -3.30% | 3.76% | 14.93% |
|
ICICI Prudential Long Term Wealth Enhancement Fund-growth
|
₹35 | 1.07% | -4.40% | -5.02% | 3.60% | 16.33% |
|
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
|
₹35 | 1.10% | -4.34% | -4.84% | 3.98% | 16.73% |
|
ICICI Prudential Long Term Wealth Enhancement Fund-idcw
|
₹35 | 1.07% | -4.40% | -5.02% | 3.60% | 16.33% |
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 Fund-growth |
₹29,076 | ₹94.32 | 12.43% | 8.81% | 12.29% |
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹107.15 | 13.27% | 9.65% | 13.28% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.58 | 13.27% | 9.65% | 13.28% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹23.09 | 12.43% | 8.81% | 12.29% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹471.03 | 21.30% | 19.17% | 15.81% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹433.64 | 20.49% | 18.40% | 15.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹116.67 | 21.30% | 19.17% | 15.81% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.92 | 20.49% | 18.40% | 15.06% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.88 | 16.61% | 14.67% | 18.79% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹49.02 | 15.48% | 13.45% | 17.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.18% | ₹4.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.78% | ₹4.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.80% | ₹4.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.80% | ₹4.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.80% | ₹4.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.67% | ₹4.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.67% | ₹4.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.72% | ₹4.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 10.19% | ₹4.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.79% | ₹4.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 10.31% | ₹4.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.42% | ₹3.98 Cr |
| Icici Bank Ltd | Financial | 9.69% | ₹3.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.36% | ₹3.78 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹3.78 Cr |
| Hdfc Bank Ltd | Financial | 8.92% | ₹3.77 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹3.71 Cr |
| Hdfc Bank Ltd | Financial | 8.82% | ₹3.70 Cr |
| Hdfc Bank Ltd | Financial | 8.82% | ₹3.70 Cr |
| Icici Bank Ltd | Financial | 8.69% | ₹3.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.26% | ₹3.61 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹3.57 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹3.56 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹3.56 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹3.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.95% | ₹3.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.97% | ₹3.49 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹3.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.53% | ₹3.45 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹3.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.53% | ₹2.99 Cr |
| Icici Bank Ltd | Financial | 7.64% | ₹2.98 Cr |
| Icici Bank Ltd | Financial | 7.39% | ₹2.92 Cr |
| Icici Bank Ltd | Financial | 6.95% | ₹2.90 Cr |
| Hdfc Bank Ltd | Financial | 7.82% | ₹2.74 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹2.60 Cr |
| Ethos Ltd | Consumer Discretionary | 5.88% | ₹2.49 Cr |
| Ethos Ltd | Consumer Discretionary | 5.82% | ₹2.43 Cr |
| Repo | Unspecified | 6.05% | ₹2.40 Cr |
| Ethos Ltd | Consumer Discretionary | 5.64% | ₹2.37 Cr |
| Ethos Ltd | Consumer Discretionary | 5.64% | ₹2.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.64% | ₹2.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.54% | ₹2.34 Cr |
| Repo | Unspecified | 5.94% | ₹2.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.60% | ₹2.30 Cr |
| Ethos Ltd | Consumer Discretionary | 5.56% | ₹2.25 Cr |
| Repo | Unspecified | 6.38% | ₹2.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹2.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹2.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.43% | ₹2.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.15% | ₹2.18 Cr |
| Infosys Ltd | Technology | 5.42% | ₹2.15 Cr |
| Infosys Ltd | Technology | 5.07% | ₹2.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.10% | ₹2.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.10% | ₹2.14 Cr |
| Zomato Ltd | Technology | 5.15% | ₹2.12 Cr |
| Infosys Ltd | Technology | 5.07% | ₹2.11 Cr |
| Bharti Airtel Ltd | Technology | 5.01% | ₹2.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹2.09 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹2.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.35% | ₹2.08 Cr |
| Ethos Ltd | Consumer Discretionary | 5.25% | ₹2.08 Cr |
| Zomato Ltd | Technology | 4.93% | ₹2.07 Cr |
| Zomato Ltd | Technology | 4.93% | ₹2.07 Cr |
| Ethos Ltd | Consumer Discretionary | 5.02% | ₹2.07 Cr |
| Repo | Unspecified | 4.92% | ₹2.06 Cr |
| Repo | Unspecified | 4.92% | ₹2.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.86% | ₹2.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹2.04 Cr |
| Bharti Airtel Ltd | Technology | 4.86% | ₹2.04 Cr |
| Bharti Airtel Ltd | Technology | 4.86% | ₹2.04 Cr |
| Infosys Ltd | Technology | 4.86% | ₹2.04 Cr |
| Infosys Ltd | Technology | 4.86% | ₹2.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.82% | ₹2.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.01% | ₹2.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹2.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.79% | ₹2.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.79% | ₹2.01 Cr |
| Zomato Ltd | Technology | 4.95% | ₹2.00 Cr |
| Ethos Ltd | Consumer Discretionary | 5.09% | ₹1.98 Cr |
| Infosys Ltd | Technology | 4.82% | ₹1.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.08% | ₹1.98 Cr |
| Zomato Ltd | Technology | 4.62% | ₹1.95 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹1.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.67% | ₹1.95 Cr |
| Redtape Ltd | Consumer Discretionary | 4.71% | ₹1.94 Cr |
| Bharti Airtel Ltd | Technology | 4.69% | ₹1.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.80% | ₹1.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.61% | ₹1.89 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹1.86 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹1.86 Cr |
| Redtape Ltd | Consumer Discretionary | 4.42% | ₹1.85 Cr |
| Redtape Ltd | Consumer Discretionary | 4.42% | ₹1.85 Cr |
| Zomato Ltd | Technology | 4.34% | ₹1.81 Cr |
| Zomato Ltd | Technology | 4.50% | ₹1.78 Cr |
| Ethos Ltd | Consumer Discretionary | 5.08% | ₹1.78 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹1.77 Cr |
| Redtape Ltd | Consumer Discretionary | 4.18% | ₹1.77 Cr |
| Redtape Ltd | Consumer Discretionary | 4.30% | ₹1.74 Cr |
| Infosys Ltd | Technology | 4.37% | ₹1.70 Cr |
| Redtape Ltd | Consumer Discretionary | 4.01% | ₹1.67 Cr |
| Redtape Ltd | Consumer Discretionary | 4.21% | ₹1.67 Cr |
| Infosys Ltd | Technology | 4.67% | ₹1.64 Cr |
| Zomato Ltd | Technology | 4.12% | ₹1.60 Cr |
| Redtape Ltd | Consumer Discretionary | 4.06% | ₹1.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹1.51 Cr |
| State Bank Of India | Financial | 3.71% | ₹1.50 Cr |
| Zomato Ltd | Technology | 4.26% | ₹1.49 Cr |
| Redtape Ltd | Consumer Discretionary | 4.23% | ₹1.48 Cr |
| Net Current Assets | Unspecified | 3.41% | ₹1.42 Cr |
| Repo | Unspecified | 3.28% | ₹1.33 Cr |
| R R Kabel Ltd. | Industrials | 3.26% | ₹1.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹1.27 Cr |
| Trent Ltd | Consumer Discretionary | 3.02% | ₹1.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.97% | ₹1.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.22% | ₹1.25 Cr |
| Trent Ltd | Consumer Discretionary | 2.96% | ₹1.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.98% | ₹1.24 Cr |
| State Bank Of India | Financial | 3.12% | ₹1.22 Cr |
| Infosys Ltd | Technology | 2.94% | ₹1.19 Cr |
| R R Kabel Ltd. | Industrials | 2.83% | ₹1.18 Cr |
| R R Kabel Ltd. | Industrials | 2.89% | ₹1.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.91% | ₹1.15 Cr |
| R R Kabel Ltd. | Industrials | 2.74% | ₹1.15 Cr |
| R R Kabel Ltd. | Industrials | 2.74% | ₹1.15 Cr |
| Trent Ltd | Consumer Discretionary | 2.95% | ₹1.15 Cr |
| R R Kabel Ltd. | Industrials | 2.70% | ₹1.14 Cr |
| Trent Ltd | Consumer Discretionary | 3.24% | ₹1.14 Cr |
| R R Kabel Ltd. | Industrials | 2.82% | ₹1.12 Cr |
| Trent Ltd | Consumer Discretionary | 2.81% | ₹1.11 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹1.11 Cr |
| State Bank Of India | Financial | 2.75% | ₹1.09 Cr |
| Repo | Unspecified | 2.64% | ₹1.09 Cr |
| Repo | Unspecified | 2.59% | ₹1.08 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹1.06 Cr |
| Hcl Technologies Ltd | Technology | 2.55% | ₹1.06 Cr |
| R R Kabel Ltd. | Industrials | 3.00% | ₹1.05 Cr |
| Syngene International Ltd | Healthcare | 2.55% | ₹1.03 Cr |
| R R Kabel Ltd. | Industrials | 2.50% | ₹1.03 Cr |
| Hcl Technologies Ltd | Technology | 2.41% | ₹1.01 Cr |
| Hcl Technologies Ltd | Technology | 2.41% | ₹1.01 Cr |
| State Bank Of India | Financial | 2.38% | ₹0.99 Cr |
| State Bank Of India | Financial | 2.83% | ₹0.99 Cr |
| State Bank Of India | Financial | 2.34% | ₹0.99 Cr |
| Hcl Technologies Ltd | Technology | 2.37% | ₹0.96 Cr |
| State Bank Of India | Financial | 2.26% | ₹0.95 Cr |
| State Bank Of India | Financial | 2.26% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹0.92 Cr |
| Axis Bank Ltd | Financial | 2.30% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 2.20% | ₹0.91 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹0.90 Cr |
| Interglobe Aviation Ltd | Industrials | 2.13% | ₹0.90 Cr |
| Syngene International Ltd | Healthcare | 2.19% | ₹0.90 Cr |
| State Bank Of India | Financial | 2.15% | ₹0.88 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹0.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹0.86 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹0.86 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹0.85 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹0.85 Cr |
| Axis Bank Ltd | Financial | 2.02% | ₹0.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.99% | ₹0.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.12% | ₹0.83 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹0.82 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹0.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.04% | ₹0.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.95% | ₹0.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.86% | ₹0.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.86% | ₹0.78 Cr |
| Iifl Wealth Management Ltd | Financial | 1.86% | ₹0.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.91% | ₹0.77 Cr |
| Iifl Wealth Management Ltd | Financial | 1.82% | ₹0.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 1.83% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹0.75 Cr |
| Iifl Wealth Management Ltd | Financial | 1.87% | ₹0.74 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.79% | ₹0.74 Cr |
| Interglobe Aviation Ltd | Industrials | 1.89% | ₹0.74 Cr |
| Iifl Wealth Management Ltd | Financial | 1.85% | ₹0.72 Cr |
| Axis Bank Ltd | Financial | 1.75% | ₹0.71 Cr |
| Iifl Wealth Management Ltd | Financial | 1.68% | ₹0.70 Cr |
| Iifl Wealth Management Ltd | Financial | 1.68% | ₹0.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹0.70 Cr |
| Iifl Wealth Management Ltd | Financial | 1.70% | ₹0.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.96% | ₹0.69 Cr |
| Iifl Wealth Management Ltd | Financial | 1.62% | ₹0.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.53% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹0.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.54% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.72% | ₹0.60 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.48% | ₹0.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹0.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹0.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹0.49 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.95% | ₹0.40 Cr |
| Repo | Unspecified | 0.94% | ₹0.40 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.94% | ₹0.40 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.94% | ₹0.40 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.08% | ₹0.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.95% | ₹0.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹0.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.84% | ₹0.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹0.34 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.81% | ₹0.32 Cr |
| Angel One Ltd | Financial | 0.47% | ₹0.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.14% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.16% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.14% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.13% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.13% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.13% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.13% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.13% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.15 Cr |
| Net Payables | Unspecified | -1.76% | ₹-0.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹36.43 | 20.36% | 23.02% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹33.47 | 20.36% | 23.02% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹31.73 | 20.13% | 23.00% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.20 | 20.13% | 23.00% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹35.66 | 20.11% | 22.76% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹32.73 | 20.11% | 22.76% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹30.68 | 19.86% | 22.72% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.16 | 19.86% | 22.72% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹29.76 | 19.30% | 22.56% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹28.80 | 19.30% | 22.56% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
What is the current AUM of ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw manages assets worth ₹35.0 crore
What is the long-term performance of ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw?
- 3 Years CAGR: 16.73%
- 5 Years CAGR: 17.20%
- Since Inception: 14.23%
What is the portfolio composition of ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw?
Equity: 95.38%, Others: 4.62%.
Who manages ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw?
ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw 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-idcw?
Large Cap: 83.38%, Mid Cap: 2.05%, Small Cap: 14.57%.
Which are the top companies ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw has invested in?
- Maruti Suzuki India Ltd – 10.18% of the fund's portfolio
- TVS Motor Company Ltd – 9.78% 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
- TVS Motor Company Ltd – 9.80% of the fund's portfolio
Which are the major sectors ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw focuses on?
- Consumer Discretionary – 286.28% of the fund's portfolio
- Financial – 211.25% of the fund's portfolio
- Technology – 163.16% of the fund's portfolio
- Consumer Staples – 65.31% of the fund's portfolio
- Energy & Utilities – 46.84% of the fund's portfolio
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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.
