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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹35 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 ₹28.28 NAV as of Apr 20,2026 and returns since inception of 62.85%. Minimum investments start at SIP ₹0. The ICICI Prudential Long Term Wealth Enhancement Fund Growth AUM is ₹35 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 5.37% returns, against a category average of 1.31% and a category best of 13.51%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.371.3113.51
6M-7.131.8024.27
1Y3.906.1878.49
3Y17.6515.57130.26

Portfolio Analysis

  • Equity: 95.22%
  • Debt: 4.78%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.7.82%
2. ICICI Bank Ltd.7.43%
3. Axis Bank Ltd.2.20%

1. TVS Motor Company Ltd.9.97%

1. Infosys Ltd.4.67%
2. HCL Technologies Ltd.2.51%
3. Tata Consultancy Services Ltd.1.39%

1. Maruti Suzuki India Ltd.8.53%

1. Avenue Supermarts Ltd.5.82%

1. Reliance Industries Ltd.5.74%

1. The Ethos Ltd.5.08%

1. Bharti Airtel Ltd.5.05%

1. Eternal Ltd.4.26%

1. Red Tape Ltd4.23%

1. Sun Pharmaceutical Industries Ltd.3.62%

1. Trent Ltd.3.24%

1. RR Kabel Ltd.3.00%

1. State Bank Of India2.83%

1. 360 One Wam Ltd.1.96%
2. Angel One Ltd.0.47%

1. Britannia Industries Ltd.2.13%

1. Interglobe Aviation Ltd.1.72%

1. Travel Food Services Ltd1.08%

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 ₹35 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.

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
This FundSBI Long Term Advantage Fund - Series VI Growth0223.5 CR1.4
This FundICICI Prudential Long Term Wealth Enhancement Fund Growth035.02 CR1.39
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSBI Long Term Advantage Fund - Series VI Growth2.481360.1441
This FundICICI Prudential Long Term Wealth Enhancement Fund Growth3.895662.8456
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 : 5.37%
  • 6 Months : -7.13%
  • 1 Year : 3.90%
  • 3 Years : 17.65%
Returns of ICICI Prudential Long Term Wealth Enhancement Fund Growth are updated daily based on NAV of ₹ 28.28 as on Apr 20,2026. Since inception, the return has been 62.85%.

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 ₹35 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