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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Equity: ELSS

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

To generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit

EquityBenchmark · Nifty 500 TRITER · 1.21%Inception · 22-03-2018
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
11.85%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.21%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +0.00% CAGR vs benchmark +11.85%.

Portfolio

Where the money is invested

Top holdings

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.40%
MARUTI SUZUKI INDIA LIMITED EQ8.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.77%
AVENUE SUPERMARTS LIMITED EQ5.90%
ETHOS LIMITED EQ5.23%
R R KABEL LIMITED EQ NEW FV RS 5/-5.10%
RELIANCE INDUSTRIES LIMITED EQ5.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.81%
REDTAPE LIMITED EQ4.81%

Sector allocation

Financial Services24.35%
Automobile and Auto Components18.52%
Consumer Services15.89%
Consumer Durables10.04%
Information Technology5.70%
Capital Goods5.10%
Oil, Gas & Consumable Fuels5.07%
Telecommunication4.81%
Healthcare4.01%
Services2.14%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.0% p.a.
₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
R
Rajat Chandak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142136
ISIN (Growth)
INF109KC1077
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
Peers

Other Equity: ELSS funds

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