ICICI Prudential Long Term Wealth Enhancement Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.77%
NAV: ₹29.44 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹36.8 Cr
    AUM
  • ₹29.44
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Long Term Wealth Enhancement Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.77% NA 2.82%
6 Months 6.20% NA 12.04%
1 Year -1.80% -1.80% -0.22%
2 Years 3.99% 1.98% 19.10%
3 Years 48.68% 14.13% 18.55%
5 Years 78.69% 12.31% 21.70%
7 Years 160.57% 14.66% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Long Term Wealth Enhancement Fund-Growth

equities

96.01%

other assets or cash equivalents

3.99%
Large Cap: 82.62%
Mid Cap: 1.19%
Small Cap: 16.19%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
10.18%
Tvs Motor Company Ltd
9.78%
Tvs Motor Company Ltd
9.80%
Tvs Motor Company Ltd
9.80%
Tvs Motor Company Ltd
9.80%
 
Top Sectors
Consumer Discretionary
186.12%
Financial
9.69%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Long Term Wealth Enhancement Fund-Growth

ICICI Prudential Long Term Wealth Enhancement Fund-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 ₹36.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 96.01% in equities, 3.99% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of -1.80% in the last year, a total return since inception of 13.33%.
To make better investment decisions it helps to also review best sip investment that align with financial planning needs.

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  • 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-Growth

  • Standard Deviation
    14.89%
  • Mean
    12.86%
  • Sharpe Ratio
    0.49%
  • Alpha
    2.70%
  • Beta
    0.89%
  • Sortino Ratio
    0.65%

ICICI Prudential Long Term Wealth Enhancement Fund-Growth Fund Details

Fund Names ICICI Prudential Long Term Wealth Enhancement Fund-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

Compare Mutual Funds
ICICI Prudential Long Term Wealth Enhancement Fund-Growth Fund Returns Comparison

Compare ICICI Prudential Long Term Wealth Enhancement Fund-Growth with other mutual funds in the same category

ICICI Prudential Long Term Wealth Enhancement Fund-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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 ₹13,498 5.43% -2.09% 2.79% -2.55% 11.60%
ICICI Prudential ELSS - Tax Saver Fund Direct-Growth increase ₹13,498 5.48% -1.95% 3.09% -1.96% 12.30%
ICICI Prudential ELSS - Tax Saver Fund-IDCW increase ₹13,498 5.43% -2.09% 2.79% -2.55% 11.60%
ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW increase ₹13,498 5.48% -1.95% 3.09% -1.96% 12.30%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth increase ₹37 7.04% -2.71% 6.42% -1.47% 14.53%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW increase ₹37 7.05% -2.77% 6.20% -1.80% 14.13%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW increase ₹37 7.04% -2.71% 6.42% -1.47% 14.53%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Long Term Wealth Enhancement Fund-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Long Term Wealth Enhancement Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary10.18%₹4.19 Cr
Tvs Motor Company LtdConsumer Discretionary9.78%₹4.14 Cr
Tvs Motor Company LtdConsumer Discretionary9.80%₹4.11 Cr
Tvs Motor Company LtdConsumer Discretionary9.80%₹4.11 Cr
Tvs Motor Company LtdConsumer Discretionary9.80%₹4.08 Cr
Maruti Suzuki India LtdConsumer Discretionary9.67%₹4.05 Cr
Maruti Suzuki India LtdConsumer Discretionary9.67%₹4.05 Cr
Maruti Suzuki India LtdConsumer Discretionary9.72%₹4.05 Cr
Tvs Motor Company LtdConsumer Discretionary10.19%₹4.04 Cr
Tvs Motor Company LtdConsumer Discretionary9.79%₹4.03 Cr
Tvs Motor Company LtdConsumer Discretionary10.31%₹4.01 Cr
Maruti Suzuki India LtdConsumer Discretionary9.42%₹3.98 Cr
Icici Bank LtdFinancial9.69%₹3.92 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
Tvs Motor Company LtdConsumer Discretionary9.71%₹3.85 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Long Term Wealth Enhancement Fund-Growth

What is the current AUM of ICICI Prudential Long Term Wealth Enhancement Fund-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Long Term Wealth Enhancement Fund-Growth manages assets worth ₹36.8 crore

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

  • 3 Months: -2.77%
  • 6 Months: 6.20%

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

  • 3 Years CAGR: 14.13%
  • 5 Years CAGR: 12.31%
  • Since Inception: 13.33%

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

Equity: 96.01%, Others: 3.99%.

Who manages ICICI Prudential Long Term Wealth Enhancement Fund-Growth?

ICICI Prudential Long Term Wealth Enhancement Fund-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-Growth?

Large Cap: 82.62%, Mid Cap: 1.19%, Small Cap: 16.19%.

Which are the top companies ICICI Prudential Long Term Wealth Enhancement Fund-Growth 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-Growth focuses on?

  • Consumer Discretionary – 186.12% of the fund's portfolio
  • Financial – 9.69% of the fund's portfolio
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