ICICI Prudential Long Term Wealth Enhancement Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.83-0.59% 1 day change	14.39% p.a.	App exclusive #NA View Ranked Funds	₹42 Cr

Historical NAV & returns

NAV: ₹28.83 as on Feb 02, 2026

This fund Category average

ICICI Prudential Long Term Wealth Enhancement Fund overview

AUM (Fund size)	₹42 Cr
Exit load	0%
Lock-in Period	3 Years
Age	8 yrs 1 m since Dec 22, 2017
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.39% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Long Term Wealth Enhancement Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.78%	-5.09%
3 Months	-4.47%	-5.29%
6 Months	1.48%	-1.99%
1 Year	5.64%	4.27%
2 Years	12.03%	7.05%
3 Years	18.33%	14.55%
4 Years	15.36%	10.59%
5 Years	16.77%	13.27%
7 Years	16.35%	13.3%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 78.61%

Mid Cap 1.86%

Small Cap 13.53%

Other Cap 0%

Top holdings

TVS Motor Company Ltd.9.8%

Maruti Suzuki India Ltd.9.72%

HDFC Bank Ltd.8.91%

ICICI Bank Ltd.6.95%

Top sectors

Financial 22.119999999999997%

Services 20.54%

Automobile 19.650000000000002%

Technology 9.2%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 3.40534294%

Repo 2.59165703%

Other Holdings

Others 3.41%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Long Term Wealth Enhancement Fund	-5.78%	1.48%	5.64%	18.33%	16.77%	N.A.
SBI ELSS Tax Saver Fund	-4.03%	1.2%	7.03%	22.96%	19.07%	15.9%
HDFC ELSS Tax Saver Fund	-3.92%	1.12%	9.5%	20.39%	19.23%	15.65%
Parag Parikh ELSS Tax Saver Fund	-4.08%	-2.6%	2.31%	14.99%	16.37%	11.86%
DSP ELSS Tax Saver Fund	-3.89%	2.46%	9.72%	19.42%	17.14%	16.87%
Franklin India ELSS Tax Saver Fund	-4.69%	-1.98%	3.8%	17.3%	15.72%	13.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Long Term Wealth Enhancement Fund	12.28	0.89	0.99	1.41
SBI ELSS Tax Saver Fund	12.9	0.96	1.24	1.95
HDFC ELSS Tax Saver Fund	10.97	0.83	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.45	0.69	0.95	1.49
DSP ELSS Tax Saver Fund	12.91	0.97	1.0	1.81
Franklin India ELSS Tax Saver Fund	12.32	0.94	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Long Term Wealth Enhancement Fund	N.A.	42 Cr	8 yrs 1 m	1.39%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	18 yrs 8 m	1.57%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	30 yrs 1 m	1.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	19 yrs 2 m	1.64%
Franklin India ELSS Tax Saver Fund	N.A.	6,693 Cr	26 yrs 9 m	1.83%

View all Elss funds

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

Alpha	3.38 vs. 6.46 Underperformed at beating benchmark
Sharpe	0.99 vs. 5.08 Poor risk-adjusted returns
Beta	0.89 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	12.28 vs. 12.69 More stable returns

Compare ICICI Prudential Long Term Wealth Enhancement Fund in detail with

About this fund

About ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Long Term Wealth Enhancement Fund is a ELSS mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 8 yrs 1 m, having been launched on 22/12/2017. ICICI Prudential Long Term Wealth Enhancement Fund has ₹42 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Long Term Wealth Enhancement Fund as of 02/02/2026 is ₹28.83. The fund has an expense ratio of 1.39%, which is higher than what most other Elss funds charge.

ICICI Prudential Long Term Wealth Enhancement Fund returns of last 1-year are 8.58%. Since launch, it has delivered 14.39% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Long Term Wealth Enhancement Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Automobile, Technology, Consumer Discretionary sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in TVS Motor Company Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Ethos Ltd..

...

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

Fund managers

Rajat Chandak

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

Investment objective

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential Mutual Fund details

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

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Long Term Wealth Enhancement Fund plan is approximately ₹28.83 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Long Term Wealth Enhancement Fund is a 8 yrs 1 m old fund and has delivered average annual returns of 14.39% since inception.

ICICI Prudential Long Term Wealth Enhancement Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.64%	18.33%	16.77%	14.39%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Long Term Wealth Enhancement Fund has an expense ratio of 1.39%, 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.

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

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.

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

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%

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

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

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%

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

This is a Elss fund comes with Very High risk.

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

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

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

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.