ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.99%

ISIN

INF109KC1093

Minimum SIP

Exit Load

No Charges

Inception Date

23 Mar 2018

About this fund

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 years, 5 months and 23 days, having been launched on 23-Mar-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹30.92, Assets Under Management (AUM) of 40.95 Crores, and an expense ratio of 0.99%.

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has given a CAGR return of 16.30% since inception.
The fund's asset allocation comprises around 96.21% in equities, 0.00% in debts, and 3.66% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.42%

— (Cat Avg.)

3 Years

+19.10%

— (Cat Avg.)

5 Years

+24.04%

— (Cat Avg.)

Since Inception

+16.30%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹39.4 Cr	96.21%
Others	₹1.5 Cr	3.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹4.05 Cr	9.99%
TVS Motor Co Ltd	Equity	₹4 Cr	9.88%
ICICI Bank Ltd	Equity	₹3.7 Cr	9.14%
HDFC Bank Ltd	Equity	₹3.56 Cr	8.80%
Avenue Supermarts Ltd	Equity	₹2.45 Cr	6.04%
Eternal Ltd	Equity	₹2.04 Cr	5.05%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.89 Cr	4.68%
Bharti Airtel Ltd	Equity	₹1.87 Cr	4.63%
Ethos Ltd	Equity	₹1.84 Cr	4.55%
Redtape Ltd	Equity	₹1.65 Cr	4.07%
State Bank of India	Equity	₹1.51 Cr	3.74%
Reliance Industries Ltd	Equity	₹1.47 Cr	3.64%
Treps	Cash - Repurchase Agreement	₹1.44 Cr	3.55%
Infosys Ltd	Equity	₹1.42 Cr	3.51%
HCL Technologies Ltd	Equity	₹0.95 Cr	2.35%
R R Kabel Ltd	Equity	₹0.95 Cr	2.34%
Syngene International Ltd	Equity	₹0.9 Cr	2.23%
InterGlobe Aviation Ltd	Equity	₹0.86 Cr	2.12%
Britannia Industries Ltd	Equity	₹0.78 Cr	1.92%
Axis Bank Ltd	Equity	₹0.69 Cr	1.71%
Motherson Sumi Wiring India Ltd	Equity	₹0.67 Cr	1.65%
360 One Wam Ltd Ordinary Shares	Equity	₹0.66 Cr	1.64%
Tata Consultancy Services Ltd	Equity	₹0.63 Cr	1.57%
Trent Ltd	Equity	₹0.39 Cr	0.96%
Tvs Motor Company Limited	Preferred Stock	₹0.05 Cr	0.13%
Net Current Assets	Cash	₹0.04 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹14.64 Cr	36.15%
Financial Services	₹10.13 Cr	25.03%
Consumer Defensive	₹3.23 Cr	7.97%
Technology	₹3.01 Cr	7.43%
Healthcare	₹2.8 Cr	6.91%
Communication Services	₹1.87 Cr	4.63%
Industrials	₹1.81 Cr	4.47%
Energy	₹1.47 Cr	3.64%

Risk & Performance Ratios

Fund Managers

Rajat Chandak

Since March 2018

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109KC1093

Expense Ratio

0.99%

Exit Load

No Charges

Fund Size

₹41 Cr

Age

7 years 5 months

Lumpsum Minimum

₹500

Fund Status

Unlisted Closed End Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹61.97 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹61.97 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹214.56 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹62.36 Cr	-3.5%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹62.36 Cr	-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹30.97 Cr	-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.97 Cr	-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.02 Cr	-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.02 Cr	-0.9%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹77.12 Cr	-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹269.27 Cr	-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹269.27 Cr	-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹77.12 Cr	-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹34.34 Cr	-0.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹34.34 Cr	-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.85 Cr	0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.85 Cr	0.8%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.86 Cr	-10.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.86 Cr	-10.1%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹379.41 Cr	11.0%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹379.41 Cr	10.6%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹201.58 Cr	-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹201.58 Cr	-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹36.37 Cr	-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹36.37 Cr	-1.2%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2821.90 Cr	-2.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4020.94 Cr	-0.1%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1081.57 Cr	-1.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6200.52 Cr	-2.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2821.90 Cr	-1.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹249.72 Cr	3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14345.55 Cr	0.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1376.95 Cr	0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6899.23 Cr	-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15338.90 Cr	-1.7%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹206.74 Cr	-4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹120.20 Cr	-10.5%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹120.20 Cr	-11.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹952.81 Cr	-1.2%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹952.81 Cr	0.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth?

The NAV of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth, as of 12-Sep-2025, is ₹30.92.

What are the returns of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth?

The fund has generated -0.42% over the last 1 year and 19.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth?

The fund's allocation of assets is distributed as 96.21% in equities, 0.00% in bonds, and 3.66% in cash and cash equivalents.

Who manages the ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth?

The fund managers responsible for ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth are:-

Rajat Chandak

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.99%

ISIN

INF109KC1093

Minimum SIP

Exit Load

No Charges

Inception Date

23 Mar 2018

Risk Level

Your principal amount will be at Very High Risk