Question 1

What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Long Term Wealth Enhancement Fund - Direct Growth plan is approximately ₹30.13 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth is a 8 yrs 1 m old fund and has delivered average annual returns of 15.04% since inception.

ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
5.98%	18.76%	17.21%	15.04%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Long Term Wealth Enhancement Fund - Direct Growth has an expense ratio of 0.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Long Term Wealth Enhancement Fund currently has assets under management (AUM) or fund size valued at approximately 42 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Long Term Wealth Enhancement Fund?

Accepted Answer

The ICICI Prudential Long Term Wealth Enhancement Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
TVS Motor Company Ltd.	9.8%
Maruti Suzuki India Ltd.	9.72%
HDFC Bank Ltd.	8.91%
ICICI Bank Ltd.	6.95%
Ethos Ltd.	5.82%
Reliance Industries Ltd.	5.64%
Infosys Ltd.	5.07%
Bharti Airtel Ltd.	5.01%
Avenue Supermarts Ltd.	4.67%
Eternal Ltd.	4.34%

Question 6

What are the top sectors ICICI Prudential Long Term Wealth Enhancement Fund has invested in?

Accepted Answer

The ICICI Prudential Long Term Wealth Enhancement Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
TVS Motor Company Ltd.	9.8%
Maruti Suzuki India Ltd.	9.72%
HDFC Bank Ltd.	8.91%
ICICI Bank Ltd.	6.95%
Ethos Ltd.	5.82%
Reliance Industries Ltd.	5.64%
Infosys Ltd.	5.07%
Bharti Airtel Ltd.	5.01%
Avenue Supermarts Ltd.	4.67%
Eternal Ltd.	4.34%

Question 7

What is risk level of ICICI Prudential Long Term Wealth Enhancement Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Long Term Wealth Enhancement Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Long Term Wealth Enhancement Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Long Term Wealth Enhancement Fund?

Accepted Answer

Redeeming your investments in the ICICI Prudential Long Term Wealth Enhancement Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.99% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹42 Cr
Lock-in Period	3 Years
Age	8 yrs 1 m since Dec 22, 2017
Benchmark	NIFTY 500 TRI
Min. investment	Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-5.79%	-5.01%
3 Months	-4.38%	-5.02%
6 Months	1.65%	-1.59%
1 Year	5.98%	4.97%
2 Years	12.4%	8.0%
3 Years	18.76%	15.73%
4 Years	15.78%	11.76%
5 Years	17.21%	14.44%
7 Years	16.87%	14.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Long Term Wealth Enhancement Fund	-5.79%	1.65%	5.98%	18.76%	17.21%	N.A.
HDFC ELSS Tax Saver Fund	-3.87%	1.45%	10.18%	21.13%	19.95%	16.39%
SBI ELSS Tax Saver Fund	-3.98%	1.53%	7.71%	23.79%	19.85%	16.65%
Parag Parikh ELSS Tax Saver Fund	-4.0%	-2.07%	3.43%	16.26%	17.76%	12.73%
DSP ELSS Tax Saver Fund	-3.82%	2.95%	10.75%	20.53%	18.24%	18.0%
Motilal Oswal ELSS Tax Saver Fund	-6.86%	-8.32%	1.07%	22.02%	18.3%	18.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Long Term Wealth Enhancement Fund	12.3	0.89	1.02	1.45
HDFC ELSS Tax Saver Fund	10.97	0.83	1.29	2.13
SBI ELSS Tax Saver Fund	12.91	0.96	1.29	2.03
Parag Parikh ELSS Tax Saver Fund	9.46	0.69	1.06	1.67
DSP ELSS Tax Saver Fund	12.92	0.97	1.08	1.94
Motilal Oswal ELSS Tax Saver Fund	19.11	1.23	0.89	0.99

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Long Term Wealth Enhancement Fund	N.A.	42 Cr	8 yrs 1 m	0.99%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	13 yrs 1 m	1.08%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	13 yrs 1 m	0.89%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	0.62%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	13 yrs 1 m	0.74%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,341 Cr	11 yrs 1 m	0.65%

ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Long Term Wealth Enhancement Fund overview

ICICI Prudential Long Term Wealth Enhancement Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About ICICI Prudential Long Term Wealth Enhancement Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth Returns

ET Money rank

Alpha	3.72 vs. 5.78 Underperformed at beating benchmark
Sharpe	1.02 vs. 6.89 Poor risk-adjusted returns
Beta	0.89 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	12.3 vs. 12.48 More stable returns

Fund AUM	42 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

Sector	Percentage of Portfolio
Financial	22.119999999999997%
Services	20.54%
Automobile	19.650000000000002%
Technology	9.2%
Consumer Discretionary	6.84%
Energy	5.64%
Communication	5.01%
Healthcare	2.98%
Consumer Staples	1.99%