ICICI Prudential Long Term Wealth Enhancement Fund Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹40.95 Cr
Expense Ratio
1.39%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹0.00
Launch Date
23 Mar 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.3% | -- |
| 3 Months | +5.01% | -- |
| 6 Months | +17.21% | -- |
| 1 Year | -0.44% | -0.44% |
| 2 Years | -- | +21.4% |
| 3 Years | +66.86% | +18.61% |
| 5 Years | +179.48% | +22.82% |
| Since Launch | +191.5% | +15.44% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| TVS Motor Company | 3.49 | 9.41 |
| Maruti Suzuki India | 3.19 | 8.61 |
| HDFC Bank | 2.79 | 7.54 |
| ICICI Bank | 2.72 | 7.33 |
| Avenue Supermarts | 2.09 | 5.64 |
| Reliance Industries | 1.98 | 5.34 |
| Ethos | 1.95 | 5.25 |
| RedTape | 1.89 | 5.09 |
| Bharti Airtel | 1.82 | 4.91 |
| R R Kabel | 1.68 | 4.52 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.96
Sharpe Ratio
12.58%
Std. Deviation
8.41%
Tracking Error
-3.40%
Alpha
1.08
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
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 fund has a present cash holding of %. 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, Retail (Apparel), Auto & Truck Manufacturers.
ICICI Prudential Long Term Wealth Enhancement Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 12.58%.
FAQs
According to the morning star rating ICICI Prudential Long Term Wealth Enhancement Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Long Term Wealth Enhancement Fund Growth is managed by Rajat Chandak.
The expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund Growth is 1.39%.
The 5 year annualized return on ICICI Prudential Long Term Wealth Enhancement Fund Growth is 22.82% & it has generated -0.44% in the last 1 year.
The minimum investment in ICICI Prudential Long Term Wealth Enhancement Fund Growth is 500 Rs.
ICICI Prudential Long Term Wealth Enhancement Fund Growth has an AUM of 40.95 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.