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Net Change on 28-08-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TVS Motor Company Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
The Ethos Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
Bharti Airtel Ltd.
Red Tape Ltd
Reliance Industries Ltd.
State Bank Of India
TREPS
Infosys Ltd.
RR Kabel Ltd.
Syngene International Ltd.
HCL Technologies Ltd.
Interglobe Aviation Ltd.
Britannia Industries Ltd.
Axis Bank Ltd.
360 One Wam Ltd.
Tata Consultancy Services Ltd.
Motherson Sumi Wiring India Ltd.
Trent Ltd.
Net Current Assets
Bank - Private
Retailing
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
IT - Software
Pharmaceuticals & Drugs
e-Commerce
Telecommunication - Service Provider
Refineries
Bank - Public
Miscellaneous
Cable
Business Support
Airlines
Consumer Food
Finance - Others
Steel & Iron Products
Auto Ancillary
Cash
Equity
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 ₹40.45 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 ₹-0.31(-1.07%)yesterday to ₹28.7.
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 .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051