ICICI Prudential Long Term Wealth Enhancement Fund Growth Return

  • 1M
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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Long Term Wealth Enhancement Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹40 Cr

Lock In Period

3 Years

Expense Ratio

1.19

Exit Load

Nil

Benchmark

Nifty Large Midcap 250 Total Return

ICICI Prudential Long Term Wealth Enhancement Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.02-0.117.41
6M2.943.4224.27
1Y-2.285.3378.49
3Y12.9014.90130.26

Portfolio Analysis

  • Equity: 97.59%
  • Debt: 2.42%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.7.81%
2. HDFC Bank Ltd.7.07%
3. Axis Bank Ltd.3.37%

1. TVS Motor Company Ltd.10.20%

1. Maruti Suzuki India Ltd.8.71%
2. Mahindra & Mahindra Ltd.1.00%

1. Infosys Ltd.4.20%
2. HCL Technologies Ltd.2.22%

1. The Ethos Ltd.5.29%

1. Avenue Supermarts Ltd.5.09%

1. Eternal Ltd.4.96%

1. Bharti Airtel Ltd.4.93%

1. Reliance Industries Ltd.4.93%

1. RR Kabel Ltd.4.66%

1. Red Tape Ltd4.51%

1. Sun Pharmaceutical Industries Ltd.3.62%
2. Rubicon Research Ltd0.51%

1. Trent Ltd.3.92%

1. State Bank Of India2.62%

1. 360 One Wam Ltd.2.07%
2. Angel One Ltd.0.55%

1. Interglobe Aviation Ltd.1.99%

1. Britannia Industries Ltd.1.88%
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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 ₹40 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.19. 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 NameRatingsAUMExpense Ratio
Sundaram Long Term Tax Advantage Fund - Series III Growth035 CR1.22
ICICI Prudential Long Term Wealth Enhancement Fund Growth039 CR1.19
ICICI Prudential R.I.G.H.T. Fund Growth041 CR1.41
SBI Tax Advantage Fund - Series II Growth042 CR1.46
Fund Name1Y3Y
This FundSundaram Long Term Tax Advantage Fund - Series III Growth12.908443.7409
This FundICICI Prudential Long Term Wealth Enhancement Fund Growth-2.277443.8939
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 1.19. 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 : -5.02%
  • 6 Months : 2.94%
  • 1 Year : -2.28%
  • 3 Years : 12.90%
Returns of ICICI Prudential Long Term Wealth Enhancement Fund Growth are updated daily based on NAV of ₹ 28.62 as on Sep 08,2026. Since inception, the return has been 43.89%.

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 ₹40 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.