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ICICI Prudential Long Term Wealth Enhancement Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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 ₹0 & Lump. ₹500

AUM (Fund size)

₹37 Cr

Lock In Period

3 Years

Expense Ratio

1.18

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(%)
1M5.24-0.047.41
6M-5.601.1624.27
1Y-0.843.4778.49
3Y14.2112.16130.26

Portfolio Analysis

  • Equity: 95.99%
  • Debt: 4.01%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.7.54%
2. ICICI Bank Ltd.7.33%
3. Axis Bank Ltd.2.31%

1. TVS Motor Company Ltd.9.41%

1. Maruti Suzuki India Ltd.8.61%

1. Infosys Ltd.4.11%
2. HCL Technologies Ltd.2.09%
3. Tata Consultancy Services Ltd.1.26%

1. Avenue Supermarts Ltd.5.64%

1. Reliance Industries Ltd.5.34%

1. The Ethos Ltd.5.25%

1. Red Tape Ltd5.09%

1. Bharti Airtel Ltd.4.91%

1. RR Kabel Ltd.4.52%

1. Eternal Ltd.4.41%

1. Trent Ltd.3.93%

1. Sun Pharmaceutical Industries Ltd.3.51%

1. 360 One Wam Ltd.2.15%
2. Angel One Ltd.0.66%

1. State Bank Of India2.64%

1. Britannia Industries Ltd.1.94%

1. Interglobe Aviation Ltd.1.81%

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 ₹37 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 NameRatingsAUMExpense Ratio
ICICI Prudential Long Term Wealth Enhancement Fund Growth036.99 CR1.18
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundICICI Prudential Long Term Wealth Enhancement Fund Growth-0.835148.9807
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 1.18. 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 : 5.24%
  • 6 Months : -5.60%
  • 1 Year : -0.84%
  • 3 Years : 14.21%
Returns of ICICI Prudential Long Term Wealth Enhancement Fund Growth are updated daily based on NAV of ₹ 28.65 as on Jul 09,2026. Since inception, the return has been 48.98%.

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 ₹37 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.