ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

Fund Details

NAV 27.14

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 8.01

Fund Size(in Crores) 38.94

Fund Performance

1 Month -10.98%

3 Month -15.13%

6 Month -13.37%

1 Year -1.23%

3 Year 16.51%

5 Year 14.7%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (34.52%) Market Cap Large Cap 47.4 Mid Cap 13.5 Small Cap -26.38 Top Sectors Financial 10.14 Automobile 4 Energy 2.73 Capital Goods 2.48 Technology 2.39 Healthcare 2.33 Services 1.97 Construction 1.84 Consumer Staples 1.44 Communication 1.27 Metals & Mining 0.99 Chemicals 0.82 Consumer Discretionary 0.77 Unclassified 0.63 Materials 0.45 Textiles 0.27 Top Holding Patanjali Foods 0 Blue Star 0.26 Netweb Technologies India 0.27 TVS Motor Company 0.51 The Phoenix Mills 0.35 Reliance Industries 2.25 Bajaj Finance 0.5 Maruti Suzuki India 0.92 Tata Consultancy 0.26 ICICI Bank 0.96 Oil India 0.34 Tata Consumer Products 0.82 Bharti Airtel 1.29 Axis Bank 0.72 Lupin 0.4 Inventurus Knowledge Solutions 0.21 ITC -0.01 Max Financial Services 0.26 One97 Communications 0.42 MCX 0.42 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.5 Shriram Finance 0.84 Mahindra & Mahindra 0.32 Cummins India 0.28 Karur Vysya Bank 0.27 Voltamp Transformers 0.58 RBL Bank 0 Max Healthcare Institute 0.28 Tata Steel 0.27 Prestige Estates Projects 0 HCL Technologies 0.44 DLF 0 Nippon Life India Asset Management 0.51 Infosys 0.96 Eternal 0.5 ZF Commercial 0.95 JSW Energy 0.29 Mphasis 0.46 Coromandel International 0.35 Solar Industries India 0.47 KEC International 0.1 Gokaldas Exports 0.27 Jubilant FoodWorks 0.24 Krishna Institute 0.63 Adani Ports and Special Economic Zone -0.01 Tata Motors 0.79 Bharat Electronics 0.53 Power Grid Corporation Of India 0.14 Techno Electric & Eng. Co. 0.17 Crompton Greaves Con. Electricals -0.01 UNO Minda -0.01 Titan Company -0.01 Abbott India 0.27 Gabriel India 0.51 Tube Investments Of India 0 JIO Financial 0.41 Godrej Properties 0 CG Power 0.32 Amber Enterprises India 0.53 State Bank of India 1.45 Trent 0.19 HDFC Bank 2.21 The Federal Bank 0.73 Indus Towers -0.02 Kirloskar Oil Engines 0.21 KFin Technologies 0.12 Larsen & Toubro 1.49 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.68 Kotak Mahindra Bank 0.76 L&T Fin 0.4 ICICI Prudential Asset Management Company 0.63 Hindustan Unilever 0.63 Ultratech Cement 0.46 Hindalco Industries 0.22 Anthem Biosciences 0.07

Debt & Others (65.48%) Sector Allocation Cash Margin 32.13 Net Receivables 5.07 Bonds 10.48 Debt Credit Ratings Cash 32.13 AAA 17.47 Cash & Call Money 11.3 SOV 4.58 Debt Category Reserve Bank of India 4.58 Others 43.43 Power Fin. Corp. 7.02 National Bank Agr. Rur. Devp 6.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

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) 13

Date of Incorporation 2018-03-22

Total AUM 1124266.03

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.