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ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
+12.42%
3Y annualised
+0.17% 1D
NAV: 29 Oct '26
₹28.99
Min. for SIP
--
Fund size (AUM)
₹36.78 Cr
Expense ratio
0.81%
Rating
--
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.90% |
| ICICI Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| Zomato Ltd | Technology | Equity | 5.66% |
| Ethos Ltd | Consumer Discretionary | Equity | 5.62% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 5.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.83% |
| Bharti Airtel Ltd | Technology | Equity | 4.74% |
| Redtape Ltd | Consumer Discretionary | Equity | 4.31% |
| Repo | Unspecified | Repo | 4.25% |
| R R Kabel Ltd. | Industrials | Equity | 4.00% |
| Infosys Ltd | Technology | Equity | 3.99% |
| Trent Ltd | Consumer Discretionary | Equity | 3.68% |
| Axis Bank Ltd | Financial | Equity | 3.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.56% |
| State Bank of India | Financial | Equity | 2.64% |
| HCL Technologies Ltd | Technology | Equity | 2.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.81% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.14% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.98% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.59% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.46% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -9.2% | +12.4% | +11.5% | +13.1% |
| Category average (Equity ELSS) | -4.6% | +10.8% | +11.4% | +15.7% |
| Rank (Equity ELSS) | 11 | 4 | 8 | -- |
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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 29 Oct 2026 is ₹28.99.
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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 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,