ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct Plan

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  • (-1.68%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview IDCW | Direct 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 - Direct Plan IDCW Option -9.88 -14.21 -1.24 16.38 14.95 13.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan IDCW Option Mar 23, 2018 -1.24 16.38 14.95 0.99 38.95
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -5.16 12.97 7.65 0.81 33,185.50
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.63 20.03 17.30 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 -0.74 14.61 12.45 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 -4.07 17.50 14.78 0.74 17,249.79
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 -3.52 17.46 17.06 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • The Ethos Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Eternal Ltd.

  • Red Tape Ltd

  • RR Kabel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Trent Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • 360 One Wam Ltd.

  • Tata Consultancy Services Ltd.

  • Travel Food Services Ltd

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Cable

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Airlines

  • Finance - Stock Broking

  • Restaurants

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹38.95 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 down ₹-0.46(-1.68%)yesterday to ₹26.99.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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