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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 · 1.18%Inception · 22-03-2018
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
1.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.41%
MARUTI SUZUKI INDIA LIMITED EQ8.61%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.33%
AVENUE SUPERMARTS LIMITED EQ5.64%
RELIANCE INDUSTRIES LIMITED EQ5.34%
ETHOS LIMITED EQ5.25%
REDTAPE LIMITED EQ5.09%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.91%
R R KABEL LIMITED EQ NEW FV RS 5/-4.52%
Sector allocation
Financial Services23.17%
Automobile and Auto Components18.02%
Consumer Services14.97%
Consumer Durables10.34%
Information Technology7.46%
Oil, Gas & Consumable Fuels5.34%
Telecommunication4.91%
Capital Goods4.52%
Healthcare3.51%
Fast Moving Consumer Goods1.94%
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
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
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
Want a personalised recommendation?
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