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35440
3583
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
16.51
7.06
16.15
1.83
4.11
6.99
2.69
14.75
7
2.11
16.15
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
2.11
16.15
1.19
3.5
5 Years

  • ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)

Begin with SIP Invest One-Time
  • NAV

    31.69

    07 Aug 2026

  • 0.06%

     1 Day

  • 16.51%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • NA

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.78%

    Expense Ratio

  • NA

     Rating

  • 38 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.06%
  • 16.51%
  • 16.15%
  • 14.75

Scheme Allocation

By Holding By Sector By Asset
10.20%
8.71%
7.81%
7.07%
5.29%
60.92%
View All

Advance Ratio

  • 3.67Alpha
  • 4.12SD
  • 0.87Beta
  • 0.71Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The Scheme is a ten year close ended equity linked savings scheme that seeks 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Rajat Chandak

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
  • Fund Size (Cr.) - ₹ 367
  • Fund Size (Cr.) - ₹ 23
  • Fund Size (Cr.) - ₹ 35
  • Fund Size (Cr.) - ₹ 40
  • Fund Size (Cr.) - ₹ 65
View all schemes

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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