ICICI Prudential Long Term Wealth Enhancement Fund-IDCW
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Equity, ELSS, Principal at very high risk
1 Year Return 12.21% at 16 Feb 2026 04:00 PM
Fund Details
NAV 29.39
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 7.91
Fund Size(in Crores) 39.59
Fund Performance
1 Month -2.16%
3 Month -2.39%
6 Month 3.63%
1 Year 12.21%
3 Year 19.25%
5 Year 16.6%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.34%) Market Cap Large Cap 79.24 Mid Cap 1.87 Small Cap 13.24 Top Sectors Financial 23.09 Services 19.94 Automobile 19.28 Technology 9.85 Consumer Discretionary 7.03 Energy 5.27 Communication 4.93 Healthcare 2.91 Consumer Staples 2.04 Top Holding Tata Consultancy 1.62 Ethos 5.25 Interglobe Aviation 1.77 State Bank of India 2.75 ICICI Bank 7.39 Bharti Airtel 4.93 TVS Motor Company - Pref. Shares 0.14 Maruti Suzuki India 8.95 HCL Technologies 2.8 Infosys 5.42 Axis Bank 2.3 Britannia Industries 2.04 TVS Motor Company 10.19 Reliance Industries 5.27 Travel Food Services 0.81 Redtape 4.21 R R Kabel 2.82 Trent 2.81 Sun Pharmaceutical Industries 2.91 Eternal 4.5 HDFC Bank 8.79 Avenue Supermarts 4.8 360 One Wam 1.87
Debt & Others (5.66%) Sector Allocation Repo 6.05 Net Payables -0.39 Debt Credit Ratings Debt Category Others 5.66
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
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 2026-01-31
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.
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