ICICI Prudential Long Term Wealth Enhancement Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+20.06%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹29.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
AutomobileEquity9.99%
AutomobileEquity9.88%
FinancialEquity9.14%
FinancialEquity8.80%
ServicesEquity6.04%
ServicesEquity5.05%
HealthcareEquity4.68%
CommunicationEquity4.63%
ServicesEquity4.55%
Consumer StaplesEquity4.07%
FinancialEquity3.74%
EnergyEquity3.64%
TechnologyEquity3.51%
TechnologyEquity2.35%
Consumer DiscretionaryEquity2.34%
HealthcareEquity2.23%
ServicesEquity2.12%
Consumer StaplesEquity1.92%
FinancialEquity1.71%
AutomobileEquity1.65%
FinancialEquity1.64%
TechnologyEquity1.57%
ServicesEquity0.96%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.0%20.1%25.6%15.7%
Category average-3.8%17.8%27.0%NA
Rank with in category229NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-4.5%24.2%29,937.40
5
1.1%22.6%16,525.28
4
-5.2%19.1%6,537.22
5
1.7%18.4%5,524.49
4
-4.9%18.1%14,934.46

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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