ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
Get the latest NAV of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.87
1D
NAV as on 15 Sep 2025
16.26%/per year
Since Inception
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ICICI Prudential Long Term Wealth Enhancement Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Long Term Wealth Enhancement Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Long Term Wealth Enhancement Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Long Term Wealth Enhancement Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Financial Services & Health
Consumer Cyclical
38%
Financial Services
26%
Consumer Defensive
8%
Consumer Cyclical
36%
Financial Services
27%
Health
8%
ICICI Prudential Long Term Wealth Enhancement Fund Holdings Details
as on (31-Aug-25)
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹41 Cr |
| Inception Date | 23 March, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 6.15% |
| Risk |   Very High Risk |
About ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is an equity fund. This fund was started on 23 March, 2018. The fund is managed by Rajat Chandak. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has ₹41 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has given a CAGR return of 16.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.58%, 18.95% and 23.72% respectively.
Holdings
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Consumer Defensive, Tech, Health, Communication, Industrial, Energy, Corporate. Its top holdings are Maruti Suzuki India Ltd, TVS Motor Co Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Avenue Supermarts Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with 1ome tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. There is a lock in period for ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth of 3 Years
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, since 23 March 2018
- AUM of the fund stands at 41 Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
How do I invest in ICICI Prudential Long Term Wealth Enhancement Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Long Term Wealth Enhancement Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.