ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Regular Plan

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  • (-0.77%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme is a ten year close ended equity linked savings scheme that seeks generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 5.11 13.10 8.15 22.41 26.51 15.55
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option Mar 23, 2018 8.15 22.41 26.51 1.39 39.84
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.90 19.61 25.21 1.56 25,567.42
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 6.88 21.90 26.33 1.69 15,291.63
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 11.01 19.38 23.39 1.72 14,363.91
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -5.62 20.05 33.78 1.64 11,329.06
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 8.70 19.18 23.84 1.69 8,859.43

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • The Ethos Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Red Tape Ltd

  • TREPS

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • RR Kabel Ltd.

  • HCL Technologies Ltd.

  • Syngene International Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 360 One Wam Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Trent Ltd.

  • Thirumalai Chemicals Ltd

  • Net Current Assets

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  • Bank - Private

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Refineries

  • Bank - Public

  • Cable

  • Business Support

  • Airlines

  • Consumer Food

  • Finance - Others

  • Steel & Iron Products

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Long Term Wealth Enhancement Fund

Scheme Analysis

ICICI Prudential Long Term Wealth Enhancement Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Mar-2018 and currently has an AUM of ₹39.84 crore. ICICI Prudential Long Term Wealth Enhancement Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Long Term Wealth Enhancement Fund ended down ₹-0.22(-0.77%)yesterday to ₹28.19.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Long Term Wealth Enhancement Fund is managed by Rajat Chandak .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100