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Net Change on 03-10-2025
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Expense Ratio
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Avenue Supermarts Ltd.
Zomato Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
The Ethos Ltd.
Red Tape Ltd
State Bank Of India
Reliance Industries Ltd.
TREPS
Infosys Ltd.
HCL Technologies Ltd.
RR Kabel Ltd.
Syngene International Ltd.
Interglobe Aviation Ltd.
Britannia Industries Ltd.
Axis Bank Ltd.
Motherson Sumi Wiring India Ltd.
360 One Wam Ltd.
Tata Consultancy Services Ltd.
Trent Ltd.
6% TVS Motor Company Ltd.
Net Current Assets
Bank - Private
Retailing
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
IT - Software
e-Commerce
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Miscellaneous
Refineries
Cable
Business Support
Airlines
Consumer Food
Auto Ancillary
Finance - Others
Cash
Equity
Preference Shares
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 ₹40.49 crore. ICICI Prudential Long Term Wealth Enhancement Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Long Term Wealth Enhancement Fund ended up ₹0(0%)yesterday to ₹30.77.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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