ICICI Prudential Long Term Wealth Enhancement Fund Growth

ICICI Prudential Long Term Wealth Enhancement Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+19.24%
3Y annualised
-0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹29.94
Min. SIP amount
Not Supported
Fund size
₹41.67 Cr
Expense ratio
1.39%

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+8.6%+19.2%+18.6%+15.1%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)379--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

RC
Rajat Chandak
Dec 2017 - Present
View details

Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.

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

About ICICI Prudential Long Term Wealth Enhancement Fund Growth

ICICI Prudential Long Term Wealth Enhancement Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹29.94. The ICICI Prudential Long Term Wealth Enhancement Fund Growth is rated Very High risk. ;

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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,