Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹39 Cr
Lock In Period
3 Years
Expense Ratio
1.39
Benchmark
Nifty Large Midcap 250 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Long Term Wealth Enhancement Fund Growth include a ₹25.81 NAV as of Mar 30,2026 and returns since inception of 59.73%. Minimum investments start at SIP ₹0. The ICICI Prudential Long Term Wealth Enhancement Fund Growth AUM is ₹39 Cr, with a lock-in of 3 Years years, expense ratio of 1.39%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.34% returns, against a category average of -2.22% and a category best of 7.41%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.34 | -2.22 | 7.41 |
| 6M | -10.56 | 0.85 | 24.27 |
| 1Y | -0.30 | 4.56 | 78.49 |
| 3Y | 16.90 | 13.94 | 130.26 |
Portfolio Analysis
- Equity: 94.05%
- Debt: 5.95%
- Others
As on: 2026-02-28
View allocation % by
About Fund
ICICI Prudential Long Term Wealth Enhancement Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.39. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Long Term Wealth Enhancement Fund Growth | 0 | 38.95 CR | 1.39 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 0 | 41.44 CR | 1.41 |
| This FundSBI Tax Advantage Fund - Series II Growth | 0 | 42.27 CR | 1.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Long Term Wealth Enhancement Fund Growth | -0.3037 | 59.7324 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 10.6102 | 111.0608 |
| This FundSBI Tax Advantage Fund - Series II Growth | 33.5864 | 130.2485 |
FAQs
ICICI Prudential Long Term Wealth Enhancement Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Long Term Wealth Enhancement Fund Growth’s fund performance is as follows:
- 1 Month : -8.34%
- 6 Months : -10.56%
- 1 Year : -0.30%
- 3 Years : 16.90%
You can invest in ICICI Prudential Long Term Wealth Enhancement Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Long Term Wealth Enhancement Fund Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Long Term Wealth Enhancement Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500