Invest in Mutual Funds at 0 Transaction cost
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NAV
28.57
03 Nov 2026
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1.85%
1 Day
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13.03%
3Y CAGR returns
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NA
Min SIP -
₹ 500
Min Lumpsum -
1.11%
Expense Ratio -
37 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.33%
- 13.03%
- 11.65%
- 12.94
- 2.13Alpha
- 4.34SD
- 0.89Beta
- 0.45Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Long Term Wealth Enhancement Fund (G) has delivered 13.19% since inception
The NAV of ICICI Pru Long Term Wealth Enhancement Fund (G) is ₹27.46 as of 03 Nov 2026.
The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund (G) is 1.11% as of 03 Nov 2026.
The AUM of ICICI Pru Long Term Wealth Enhancement Fund (G) is ₹37.52 Cr as of 03 Nov 2026.
The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund (G) is ₹. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Long Term Wealth Enhancement Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Long Term Wealth Enhancement Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Long Term Wealth Enhancement Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund (G) are
- TVS Motor Co. - 9.91%
- Maruti Suzuki - 7.90%
- ICICI Bank - 7.75%
- HDFC Bank - 7.22%
- Eternal - 5.66%
The top sectors ICICI Pru Long Term Wealth Enhancement Fund (G) has invested in are
- - 0%