Fund Overview of ICICI Prudential Long Term Wealth Enhancement Fund-idcw
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₹40.4 CrAUM
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₹29.48NAV
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1.39%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Long Term Wealth Enhancement Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.26% | NA | 2.82% |
| 6 Months | 18.47% | NA | 12.04% |
| 1 Year | -0.33% | -0.33% | -0.22% |
| 2 Year | NA | 20.87% | 19.10% |
| 3 Years | 71.59% | 19.72% | 18.55% |
| 5 Years | 185.47% | 23.34% | 21.70% |
| 7 Years | 180.60% | 15.88% | NA |
Asset Allocation
equities
96.59%other assets or cash equivalents
3.41%ICICI Prudential Long Term Wealth Enhancement Fund-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 ₹40.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Wealth Enhancement Fund-idcw
The portfolio allocation consists of 96.59% in equities, 3.41% in other assets or cash equivalents. Managed by Rajat Chandak, it has delivered a return of -0.33% in the last year, a total return since inception of 15.70%.
Key Metrics of ICICI Prudential Long Term Wealth Enhancement Fund-idcw
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Standard Deviation12.52%
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Sharpe Ratio0.88%
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Alpha4.02%
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Beta0.87%
Fund Details
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Fund NamesICICI Prudential Long Term Wealth Enhancement Fund-idcw
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Inception Date22 Mar 2018
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Lock In1095
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
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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₹14,403 | 0.96% | 0.97% | 9.18% | 0.09% | 17.47% |
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ICICI Prudential Elss Tax Saver Direct Plan - Growth
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₹14,403 | 1.01% | 1.13% | 9.53% | 0.72% | 18.21% |
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ICICI Prudential Elss Tax Saver Fund - Idcw
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₹14,403 | 0.96% | 0.97% | 9.18% | 0.09% | 17.47% |
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ICICI Prudential Elss Tax Saver Direct Plan-idcw
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₹14,403 | 1.01% | 1.13% | 9.53% | 0.72% | 18.21% |
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ICICI Prudential Long Term Wealth Enhancement Fund - Growth
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₹40 | 1.13% | 2.50% | 12.01% | -0.54% | 20.29% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth
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₹40 | 1.18% | 2.60% | 12.22% | -0.19% | 20.72% |
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw
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₹40 | 1.18% | 2.60% | 12.22% | -0.19% | 20.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.53% | ₹3.45 Cr |
| Ethos Ltd | Consumer Discretionary | 5.56% | ₹2.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.43% | ₹2.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.01% | ₹2.03 Cr |
| Zomato Ltd | Technology | 4.95% | ₹2.00 Cr |
| Bharti Airtel Ltd | Technology | 4.69% | ₹1.90 Cr |
| Redtape Ltd | Consumer Discretionary | 4.30% | ₹1.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹1.51 Cr |
| State Bank Of India | Financial | 3.71% | ₹1.50 Cr |
| Repo | Unspecified | 3.28% | ₹1.33 Cr |
| Infosys Ltd | Technology | 2.94% | ₹1.19 Cr |
| R R Kabel Ltd. | Industrials | 2.89% | ₹1.17 Cr |
| Syngene International Ltd | Healthcare | 2.55% | ₹1.03 Cr |
| Hcl Technologies Ltd | Technology | 2.37% | ₹0.96 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹0.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.91% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 1.75% | ₹0.71 Cr |
| Iifl Wealth Management Ltd | Financial | 1.70% | ₹0.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.54% | ₹0.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.48% | ₹0.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹0.37 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Long Term Wealth Enhancement Fund-idcw
What is the current AUM of ICICI Prudential Long Term Wealth Enhancement Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Long Term Wealth Enhancement Fund-idcw manages assets worth ₹40.4 crore
How has ICICI Prudential Long Term Wealth Enhancement Fund-idcw performed recently?
- 3 Months: 5.26%
- 6 Months: 18.47%
What is the long-term performance of ICICI Prudential Long Term Wealth Enhancement Fund-idcw?
- 3 Years CAGR: 19.72%
- 5 Years CAGR: 23.34%
- Since Inception: 15.70%
What is the portfolio composition of ICICI Prudential Long Term Wealth Enhancement Fund-idcw?
Equity: 96.59%, Others: 3.41%.
Who manages ICICI Prudential Long Term Wealth Enhancement Fund-idcw?
ICICI Prudential Long Term Wealth Enhancement Fund-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-idcw?
Large Cap: 11.66%, Mid Cap: 8.92%, Small Cap: 10.21%.
Which are the top companies ICICI Prudential Long Term Wealth Enhancement Fund-idcw has invested in?
- ICICI Bank Ltd – 9.69% of the fund's portfolio
- TVS Motor Company Ltd – 9.36% of the fund's portfolio
- HDFC Bank Ltd – 9.34% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.53% of the fund's portfolio
- Ethos Ltd – 5.56% of the fund's portfolio
Which are the major sectors ICICI Prudential Long Term Wealth Enhancement Fund-idcw focuses on?
- Consumer Discretionary – 28.65% of the fund's portfolio
- Financial – 26.20% of the fund's portfolio
- Technology – 16.51% of the fund's portfolio
- Healthcare – 7.56% of the fund's portfolio
- Consumer Staples – 7.34% of the fund's portfolio
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