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ICICI Prudential Long Term Wealth Enhancement Fund
Direct plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.37% | +3.66% | 15 of 51 |
| 1M | +4.62% | +2.01% | 7 of 51 |
| 3M | -4.78% | -4.19% | 37 of 51 |
| 6M | +3.33% | +0.64% | 11 of 51 |
| YTD | -5.35% | -3.56% | 34 of 51 |
| 1Y | -3.87% | -3.78% | 30 of 51 |
| 2Y | +1.31% | -0.72% | 17 of 50 |
| 3Y | +13.61% | +9.36% | 9 of 50 |
| 5Y | +12.17% | +8.11% | 8 of 43 |
| 7Y | +14.71% | +13.01% | 20 of 43 |
| INCEPTION | +13.63% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.84% | +34.71% | -37.44% | 70% | 27% |
| 6M | +7.53% | +53.76% | -35.29% | 71% | 29% |
| 1Y | +16.70% | +85.35% | -31.77% | 85% | 37% |
| 2Y | +17.20% | +50.57% | -14.81% | 90% | 40% |
| 3Y | +19.17% | +33.77% | +6.07% | 100% | 47% |
| 5Y | +18.89% | +30.65% | +10.68% | 100% | 47% |
| 7Y | +16.08% | +18.80% | +13.87% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.81%
- Debt0.00%
- Cash4.19%
- Other0.00%
Market Cap Split
- Large Cap79.17%
- Mid Cap1.14%
- Small Cap15.50%
- Others4.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.98 | 23.85 |
| P/B | 3.78 | 3.36 |
| Price / Sales | 3.21 | 2.94 |
| Price / Cash Flow | 20.70 | 18.37 |
| Dividend Yield (%) | 1.17 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TVS Motors | Automobiles | 9.91% | +0.20% |
| Maruti Suzuki | Automobiles | 7.90% | -0.39% |
| ICICI Bank | Banks | 7.75% | -0.16% |
| HDFC Bank | Banks | 7.22% | +0.53% |
| Eternal | Retailing | 5.66% | +0.28% |
| Ethos | Consumer Durables | 5.62% | -0.33% |
| Avenue Supermarts DMart | Retailing | 5.32% | +0.26% |
| Reliance Industries | Petroleum Products | 4.83% | +0.02% |
| Bharti Airtel | Telecom - Services | 4.74% | +0.21% |
| Redtape | Consumer Durables | 4.31% | +0.09% |
| TREPS | Reverse Repo / TREPS | 4.25% | — |
| RR Kabel | Industrial Products | 4.00% | -0.31% |
| Infosys | It - Software | 3.99% | -0.22% |
| Trent | Retailing | 3.68% | -0.07% |
| Axis Bank | Banks | 3.62% | +0.06% |
View all 26 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.56% | -0.05% |
| State Bank of India | Banks | 2.64% | -0.06% |
| HCL Technologies | It - Software | 2.19% | +0.03% |
| Interglobe Aviation | Transport Services | 2.06% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.83% | -0.06% |
| Britannia Industries | Food Products | 1.81% | -0.01% |
| 360 One WAM | Capital Markets | 1.14% | -0.07% |
| Travel Food Services | Leisure Services | 0.98% | +0.00% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.59% | -0.03% |
| HDFC AMC | Capital Markets | 0.46% | -0.03% |
| Net Current Assets | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.88 | 15.31 | Low Volatility |
| 3Y | 13.18 | 15.06 | Low Volatility |
| 5Y | 13.75 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | -0.64 | Below Average |
| 3Y | 0.52 | 0.25 | Above Average |
| 5Y | 0.48 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.25 | Below Average |
| 3Y | 1.55 | 0.95 | Above Average |
| 5Y | 1.31 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | — | Poor Risk Adjusted Returns |
| 3Y | 0.90 | — | Poor Risk Adjusted Returns |
| 5Y | 0.86 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
• Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80% - 100% • Debt and money market instruments 0% - 20%
Exit Load
Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.