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Blog
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+20.16%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹31.07
Min. SIP amount
Not Supported
Fund size
₹41.67 Cr
Expense ratio
0.99%

Holdings (23)

NameSectorInstrumentsAssets
TVS Motor Company Ltd.AutomobileEquity9.80%
Maruti Suzuki India Ltd.AutomobileEquity9.72%
HDFC Bank Ltd.FinancialEquity8.91%
ICICI Bank Ltd.FinancialEquity6.95%
Ethos Ltd.ServicesEquity5.82%
Reliance Industries Ltd.EnergyEquity5.64%
Infosys Ltd.TechnologyEquity5.07%
Bharti Airtel Ltd.CommunicationEquity5.01%
Avenue Supermarts Ltd.ServicesEquity4.67%
Eternal Ltd.ServicesEquity4.34%
Redtape Ltd.Consumer StaplesEquity4.01%
Trent Ltd.ServicesEquity3.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.98%
R R Kabel Ltd.Consumer DiscretionaryEquity2.83%
HCL Technologies Ltd.TechnologyEquity2.55%
State Bank of IndiaFinancialEquity2.38%
Axis Bank Ltd.FinancialEquity2.02%
Britannia Industries Ltd.Consumer StaplesEquity1.99%
360 One Wam Ltd.FinancialEquity1.86%
Interglobe Aviation Ltd.ServicesEquity1.85%
Tata Consultancy Services Ltd.TechnologyEquity1.58%
Travel Food Services Ltd.ServicesEquity0.84%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+10.7%+20.2%+18.9%+15.6%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)359--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth
+7.81%+23.97%32,608.80
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
+8.31%+22.58%448.30
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
+12.09%+21.73%17,163.37
Quantum ELSS Tax Saver Fund Direct Growth
Quantum ELSS Tax Saver Fund Direct Growth
+6.49%+17.80%227.26
Parag Parikh ELSS Tax Saver Fund Direct Growth
Parag Parikh ELSS Tax Saver Fund Direct Growth
+6.99%+17.76%5,914.69
Compare

Fund management

RC
Rajat Chandak
Dec 2017 - Present
View details

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

About ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹31.07. The ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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