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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)
12.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.97%
MARUTI SUZUKI INDIA LIMITED EQ8.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.43%
TREPS6.38%
AVENUE SUPERMARTS LIMITED EQ5.82%
RELIANCE INDUSTRIES LIMITED EQ5.74%
ETHOS LIMITED EQ5.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.05%
INFOSYS LIMITED EQ FV RS 54.67%
Sector allocation
Financial Services23.18%
Automobile and Auto Components18.66%
Consumer Services14.40%
Consumer Durables9.31%
Information Technology8.57%
Oil, Gas & Consumable Fuels5.74%
Telecommunication5.05%
Healthcare3.62%
Capital Goods3.00%
Fast Moving Consumer Goods2.13%
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
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹54.31
1Y
+11.0%
3Y
+24.1%
5Y
+19.9%
Quant ELSS Tax Saver Gr
₹387.09
1Y
+10.2%
3Y
+18.0%
5Y
+16.4%
Edelweiss ELSS Tax Saver Reg Gr
₹111.53
1Y
+4.9%
3Y
+15.0%
5Y
+13.6%
BANK OF INDIA ELSS Tax Saver ECO Gr
₹175.34
1Y
+4.5%
3Y
+16.4%
5Y
+15.2%
Bank of India ELSS Tax Saver Reg Gr
₹161.75
1Y
+4.2%
3Y
+16.1%
5Y
+14.8%
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