ICICI Prudential Long Term Wealth Enhancement Fund Growth

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Equity
ELSS (Tax Savings)
Rating N.A.
Plan

29.15 +0.21 (0.73%) NAV as on 03 Sep, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)40.95
CAGR -0.44%
Exit Load0.00%
Expense ratio1.39%
CategoryEquity
Min Investment500
Min SIP0
Launch Date2018-03-23

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

TVS Motor Company
4.09
9.80%

Maruti Suzuki India
4.06
9.72%

HDFC Bank
3.72
8.91%

ICICI Bank
2.90
6.95%

Ethos
2.43
5.82%

Reliance Industries
2.35
5.64%

Infosys
2.12
5.07%

Bharti Airtel
2.09
5.01%

Avenue Supermarts
1.95
4.67%

Eternal
1.81
4.34%

Risk & Volitility

Alpha -3.40%
Beta 1.08
Sharpe Ratio0.96
Std Deviation 12.58%
Tracking Error 8.41%

About Fund

The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with 1ome tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

The ICICI Prudential Long Term Wealth Enhancement Fund Growth has an AUM of 40.95 crores & has delivered CAGR of 22.82% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.39%. The minimum investment in ICICI Prudential Long Term Wealth Enhancement Fund Growth is Rs 500 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include TVS Motor Company, Maruti Suzuki India, HDFC Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Recreational Products, Auto & Truck Manufacturers & Software & Programming.

ICICI Prudential Long Term Wealth Enhancement Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 12.58%.