35438
3583
ICICI Pru Long Term Wealth Enhancement Fund Growth
13.63
-4.72
13.57
-1.60
-2.56
-0.48
-10.51
12.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.89
13.57
ICICI Pru Long Term Wealth Enhancement Fund (G)
1.89
13.57
1.19
3.5
5 Years
-
NAV
27.07
11 Jun 2026
-
-0.48%
1 Day
-
13.63%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 500
Min Lumpsum -
1.18%
Expense Ratio -
38 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.72%
- 13.63%
- 13.57%
- 12.87
- 2.50Alpha
- 4.01SD
- 0.89Beta
- 0.60Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Long Term Wealth Enhancement Fund Growth has delivered 13.19% since inception
The NAV of ICICI Pru Long Term Wealth Enhancement Fund Growth is ₹27.46 as of 11 Jun 2026
The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund Growth is 1.18 % as of 11 Jun 2026
The AUM of ICICI Pru Long Term Wealth Enhancement Fund Growth 37.52 CR as of 11 Jun 2026
The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund Growth is
The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund Growth are
- TVS Motor Co. - 9.41%
- Maruti Suzuki - 8.61%
- HDFC Bank - 7.54%
- ICICI Bank - 7.33%
- Avenue Super. - 5.64%
The top sectors ICICI Pru Long Term Wealth Enhancement Fund Growth has invested in are
- - 0%