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ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35.0 Cr.
NAV as on 27 jul, 2026
₹ 30.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth
Inception Date
22 Mar 2018
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.49%
Cash
2.51%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Technology
Consumer Staples
Industrials
Energy & Utilities
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 10.19% |
Debt & Credit Risk Analysis
| Alpha | 3.20% |
| Beta | 0.90% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 13.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.69% | NA | 2.54% |
| 6 Months | 0.86% | NA | 11.40% |
| 9 Months | -4.92% | NA | 2.59% |
| 1 Year | 2.04% | 2.04% | -1.28% |
| 2 Years | 3.45% | 1.71% | 17.82% |
| 3 Years | 50.86% | 14.69% | 17.29% |
| 5 Years | 106.35% | 15.59% | 20.37% |
| 7 Years | 184.16% | 16.09% | NA |
ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Mar 2018, the fund aims Long term wealth creation. A Close Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit. It manages assets worth ₹35.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.99%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Rajat Chandak has experience He has been associated with ICICI Prudential AMC since 2008.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Elss Tax Saver Fund-growth | 12,809.7 | -0.24% | +1.29% | +1.07% | +0.74% | +11.53% | +11.62% |
| ICICI Prudential Elss Tax Saver Direct Plan-growth | 12,809.7 | -0.19% | +1.44% | +1.37% | +1.37% | +12.24% | +12.35% |
| ICICI Prudential Elss Tax Saver Direct Plan-growth | 12,809.7 | -0.19% | +1.44% | +1.37% | +1.37% | +12.24% | +12.35% |
| ICICI Prudential Elss Tax Saver Direct Plan-idcw | 12,809.7 | -0.19% | +1.44% | +1.37% | +1.37% | +12.24% | +12.35% |
| ICICI Prudential Elss Tax Saver Fund-idcw | 12,809.7 | -0.24% | +1.29% | +1.07% | +0.74% | +11.53% | +11.62% |
| ICICI Prudential Elss Tax Saver Direct Plan-idcw | 12,809.7 | -0.19% | +1.44% | +1.37% | +1.37% | +12.24% | +12.35% |
| ICICI Prudential Long Term Wealth Enhancement Fund-growth | 35.0 | +0.87% | +3.58% | +0.70% | +1.64% | +14.27% | +15.16% |
| ICICI Prudential Long Term Wealth Enhancement Fund-idcw | 35.0 | +0.87% | +3.58% | +0.70% | +1.64% | +14.27% | +15.16% |
| ICICI Prudential Long Term Wealth Enhancement Fund Direct-idcw | 35.0 | +0.90% | +3.69% | +0.86% | +2.04% | +14.69% | +15.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹30.32 |
| 24 Jul 2026 | ₹29.98 |
| 23 Jul 2026 | ₹30.00 |
| 22 Jul 2026 | ₹30.18 |
| 21 Jul 2026 | ₹30.28 |
| 20 Jul 2026 | ₹30.19 |
| 17 Jul 2026 | ₹30.30 |
| 16 Jul 2026 | ₹30.12 |
| 15 Jul 2026 | ₹30.11 |
| 14 Jul 2026 | ₹30.06 |
| 13 Jul 2026 | ₹30.34 |
| 10 Jul 2026 | ₹30.16 |
| 09 Jul 2026 | ₹29.99 |
| 08 Jul 2026 | ₹29.83 |
| 07 Jul 2026 | ₹30.44 |
| 06 Jul 2026 | ₹30.64 |
| 03 Jul 2026 | ₹30.38 |
| 02 Jul 2026 | ₹30.34 |
| 01 Jul 2026 | ₹30.10 |
| 30 Jun 2026 | ₹29.91 |
| 29 Jun 2026 | ₹29.87 |
| 25 Jun 2026 | ₹30.05 |
| 24 Jun 2026 | ₹29.79 |
| 23 Jun 2026 | ₹29.61 |
| 22 Jun 2026 | ₹29.87 |
| 19 Jun 2026 | ₹29.66 |
| 18 Jun 2026 | ₹29.77 |
| 17 Jun 2026 | ₹29.64 |
| 15 Jun 2026 | ₹29.36 |
| 12 Jun 2026 | ₹28.83 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹35.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth Returns Comparison
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ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 13.91%
- Beta: 0.90%
- Alpha: 3.20%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth stand at approximately ₹ 35.0 crore.
The ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.69%
- 6 Months Return: 0.86%
The historical growth of the ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.69%
- 5 Year CAGR: 15.59%
- Return Since Launch: 14.20%
The portfolio of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.49%
- Other Assets: 2.51%
The ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth is managed by Rajat Chandak, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth include:
- Maruti Suzuki India Ltd – represents 10.18% of the portfolio
- TVS Motor Company Ltd – represents 9.78% of the portfolio
- TVS Motor Company Ltd – represents 9.80% of the portfolio
- TVS Motor Company Ltd – represents 9.80% of the portfolio
- TVS Motor Company Ltd – represents 9.80% of the portfolio
- Maruti Suzuki India Ltd – represents 9.67% of the portfolio
- Maruti Suzuki India Ltd – represents 9.67% of the portfolio
- Maruti Suzuki India Ltd – represents 9.72% of the portfolio
- Maruti Suzuki India Ltd – represents 9.99% of the portfolio
- TVS Motor Company Ltd – represents 10.19% of the portfolio
Major sector exposures in ICICI Prudential Long Term Wealth Enhancement Fund Direct-growth are:
- Consumer Discretionary – accounts for 308.21% of the portfolio
- Financial – accounts for 231.07% of the portfolio
- Technology – accounts for 177.75% of the portfolio
- Consumer Staples – accounts for 71.94% of the portfolio
- Industrials – accounts for 52.02% of the portfolio
