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

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  • (-0.41%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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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 (₹)

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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 3.74 -5.71 9.33 19.99 29.25 14.98
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 9.33 19.99 29.25 1.39 35.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.19 10.28 20.69 1.56 32,174.34
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.63 24.28 34.04 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.74 14.19 29.33 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 18.69 18.73 31.26 1.65 14,981.09
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.27 22.23 32.59 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Red Tape Ltd

  • Sun Pharmaceutical Industries Ltd.

  • The Ethos Ltd.

  • Avenue Supermarts Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Syngene International Ltd.

  • TREPS

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • 360 One Wam Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Interglobe Aviation Ltd.

  • Thirumalai Chemicals Ltd

  • RR Kabel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Retailing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Bank - Public

  • Business Support

  • Miscellaneous

  • Finance - Others

  • Consumer Food

  • Steel & Iron Products

  • Airlines

  • Chemicals

  • Cable

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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 ₹35.95 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 ₹-0.11(-0.41%)yesterday to ₹26.49.

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