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ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
+14.40%
3Y annualised
+0.85% 1D
NAV: 09 Jun '26
₹28.58
Min. for SIP
Not Supported
Fund size (AUM)
₹37.52 Cr
Expense ratio
0.78%
Rating
--
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.61% |
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 7.27% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 6.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Ethos Ltd | Consumer Discretionary | Equity | 5.22% |
| Bharti Airtel Ltd | Technology | Equity | 4.99% |
| Redtape Ltd | Consumer Discretionary | Equity | 4.62% |
| Zomato Ltd | Technology | Equity | 4.28% |
| Repo | Unspecified | Repo | 4.16% |
| Infosys Ltd | Technology | Equity | 4.12% |
| Trent Ltd | Consumer Discretionary | Equity | 3.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.48% |
| R R Kabel Ltd. | Industrials | Equity | 3.40% |
| State Bank of India | Financial | Equity | 2.88% |
| Axis Bank Ltd | Financial | Equity | 2.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.10% |
| HCL Technologies Ltd | Technology | Equity | 2.09% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.36% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.01% |
| Angel One Ltd | Financial | Equity | 0.60% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.54% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.15% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.5% | +14.4% | +14.3% | +13.6% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 10 | 10 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.68% | +24.02% | 4,658.52 | |
 | -3.73% | +18.35% | 31,093.90 | |
 | -1.96% | +18.09% | 450.45 | |
 | -6.23% | +15.53% | 15,559.49 | |
 | -9.46% | +12.14% | 5,617.03 | |
| Compare | ||||
Fund management
RCRajat ChandakDec 2017 - PresentView details
RC
Rajat Chandak
Dec 2017 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹28.58.
The ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,