ICICI Prudential Long Term Wealth Enhancement Fund Growth Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Long Term Wealth Enhancement Fund Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹38 Cr
Lock In Period
3 Years
Expense Ratio
1.18
Exit Load
Nil
Benchmark
Nifty Large Midcap 250 Total Return
Summary
ICICI Prudential Long Term Wealth Enhancement Fund Growth NAV is ₹27.40 as of 31 May, 2026. ICICI Prudential Long Term Wealth Enhancement Fund Growth has delivered 51.81% returns since its launch. The minimum SIP investment amount in ICICI Prudential Long Term Wealth Enhancement Fund Growth is ₹0. The AUM of ICICI Prudential Long Term Wealth Enhancement Fund Growth is ₹38 Cr. The expense ratio of the fund is 1.18%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Long Term Wealth Enhancement Fund Growth has delivered -1.07% returns.
ICICI Prudential Long Term Wealth Enhancement Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.07 | 0.34 | 7.41 |
| 6M | -9.78 | 1.60 | 24.27 |
| 1Y | -1.25 | 4.95 | 78.49 |
| 3Y | 14.93 | 14.76 | 130.26 |
Portfolio Analysis
- Equity: 95.69%
- Debt: 4.31%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Long Term Wealth Enhancement Fund Growth
ICICI Prudential Long Term Wealth Enhancement Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.18. 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.
Fund Managers
Rajat Chandak
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI Growth | 0 | 250.68 CR | 2.36 |
| ICICI Prudential Long Term Wealth Enhancement Fund Growth | 0 | 37.52 CR | 1.18 |
| ICICI Prudential R.I.G.H.T. Fund Growth | 0 | 41.44 CR | 1.41 |
| SBI Tax Advantage Fund - Series II Growth | 0 | 42.27 CR | 1.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Long Term Advantage Fund - Series VI Growth | -1.256 | 51.4451 |
| This FundICICI Prudential Long Term Wealth Enhancement Fund Growth | -1.2496 | 51.8112 |
| 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 |
ICICI Prudential Long Term Wealth Enhancement Fund Growth 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 1.18. 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 : -1.07%
- 6 Months : -9.78%
- 1 Year : -1.25%
- 3 Years : 14.93%
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 ₹38 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.
