ICICI Prudential Long Term Wealth Enhancement Fund-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return -2.31% at 08 Jun 2026 12:42 PM
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW: Mutual Fund Overview
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW is an ELSS mutual fund with over 8.21 years of performance history. The scheme manages an AUM of ₹37.52 Cr and has a NAV of ₹27.45. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.31%.
Fund Details
NAV 27.45
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 8.21
Fund Size(in Crores) 37.52
Fund Performance
1 Month -0.97%
3 Month -2.79%
6 Month -10.2%
1 Year -2.31%
3 Year 14.29%
5 Year 13.91%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.84%) Market Cap Large Cap 78.33 Mid Cap 2.52 Small Cap 14.99 Top Sectors Financial 23.22 Services 22.35 Automobile 18.42 Consumer Discretionary 8.02 Technology 7.57 Energy 5.7 Communication 4.99 Healthcare 3.48 Consumer Staples 2.1 Top Holding 360 One Wam 1.99 Angel One 0.6 Avenue Supermarts 6.29 Axis Bank 2.24 Bharti Airtel 4.99 Britannia Industries 2.1 Eternal 4.28 Ethos 5.22 HCL Technologies 2.09 HDFC AMC 0.54 HDFC Bank 7.7 ICICI Bank 7.27 Infosys 4.12 Interglobe Aviation 1.74 Maruti Suzuki India 8.61 Redtape 4.62 Reliance Industries 5.7 R R Kabel 3.4 State Bank of India 2.88 Sun Pharmaceutical Industries 3.48 Tata Consultancy 1.36 Travel Food Services 1.01 Trent 3.8 TVS Motor Company 9.66 TVS Motor Company - Pref. Shares 0.15
Debt & Others (4.16%) Sector Allocation Repo 4.16 Net Current Assets 0 Debt Credit Ratings Debt Category Others 4.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2018-03-22
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW FAQs
How to invest in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
Investing in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Long Term Wealth Enhancement Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The term expense ratio for ICICI Prudential Long Term Wealth Enhancement Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW is 1.18% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The NAV of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW is ₹27.45 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW is ₹37.52 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The PE ratio of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
Yes, you can invest in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW in the last 5 years?
The return of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW in the last 5 years is 13.91%.
What is the minimum SIP investment required in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The minimum SIP investment in ICICI Prudential Long Term Wealth Enhancement Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Long Term Wealth Enhancement Fund-IDCW, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The NAV of ICICI Prudential Long Term Wealth Enhancement Fund-IDCW, as of 08 Jun 2026, is ₹27.45.
Who manages the ICICI Prudential Long Term Wealth Enhancement Fund-IDCW?
The fund managers responsible for ICICI Prudential Long Term Wealth Enhancement Fund-IDCW are:
- Rajat Chandak
- Sharmila D'Silva