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

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Fund Overview Growth | Regular Plan

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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 -3.66 -5.86 8.68 17.97 16.86 14.83
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 8.68 17.97 16.86 1.39 38.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Red Tape Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Avenue Supermarts Ltd.

  • The Ethos Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Syngene International Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • 360 One Wam Ltd.

  • Axis Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • RR Kabel Ltd.

  • Thirumalai Chemicals Ltd

  • Net Current Assets

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  • Retailing

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • e-Commerce

  • Refineries

  • Business Support

  • Consumer Food

  • Finance - Others

  • Steel & Iron Products

  • Airlines

  • Cable

  • Chemicals

  • Miscellaneous

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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 ₹38.38 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 up ₹0(0%)yesterday to ₹26.04.

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