ICICI Prudential Long Term Wealth Enhancement Fund

ELSSDirect and Regular plans

Data as on 30-10-2026

ICICI Prudential Long Term Wealth Enhancement Fund is an ELSS fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹37 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.7% a year and its Fund plan returned 12.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹29.08; ▲ 0.31%30-10-2026
NAV: ₹27.75; ▲ 0.33%30-10-2026
Expense ratio: 0.81%Direct0.81%Fund; 0.81%; A year
Riskometer: Not available; Set by the fund house
3 year return: 12.7%Direct12.3%Fund; 12.7%; A year

ICICI Prudential Long Term Wealth Enhancement Fund NAV Today

NAV on 30-10-2026: Direct Plan ₹29.08 (up 0.31% that day); ₹27.75 (up 0.33% that day).

This fund

₹27.75

ICICI Prudential Long Term Wealth Enhancement Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.24%	−6.22%	+0.41%	−8.09%	+12.65%	+11.74%	--
This fund	+0.22%	−6.31%	+0.22%	−8.45%	+12.27%	+11.32%	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
ELSS average	−2.34%	−5.61%	−1.63%	−5.75%	+10.92%	+10.29%	--
Best in ELSS	+1.27%	−1.66%	+5.11%	+2.97%	+19.52%	+15.67%	--
Worst in ELSS	−8.36%	−10.02%	−7.36%	−11.32%	+2.93%	+5.27%	--
Rank in ELSS	8/50	31/50	13/50	37/50	15/49	13/43	--

Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.

ICICI Prudential Long Term Wealth Enhancement Fund Year-wise Returns

Return of each calendar year
Year	Direct	This fund	Nifty 500 TRI
2026to date	−8.26%	−8.54%	−7.51%
2025	+8.23%	+7.89%	+7.76%
2024	+27.24%	+26.78%	+16.24%
2023	+24.97%	+24.47%	+26.91%
2022	+15.20%	+14.75%	+4.25%
2021	+26.50%	+26.06%	+31.60%

ICICI Prudential Long Term Wealth Enhancement Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,380 periods, one for each trading day from 23-03-2021 to 30-10-2026.

0%10%20%30%40%

Sept 2018
to
Sept 2021Aug 2019
to
Aug 2022Jul 2020
to
Jul 2023Jul 2021
to
Jul 2024Jun 2022
to
Jun 2025May 2023
to
May 2026

ICICI Prudential Long Term Wealth Enhancement FundNifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,872	11.6%	−32.2%	84.6%	16%	9.2%	56%
2 years	1,629	17.7%	−15.7%	50.0%	10%	17.4%	63%
3 years	1,380	18.9%	5.2%	33.2%	0%	17.3%	64%
5 years	885	18.1%	10.0%	30.1%	0%	17.5%	75%
7 years	395	15.2%	13.4%	18.2%	0%	15.0%	91%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	92	14.6%	−51.9%	74.5%	16%	11.2%	57%
2 years	80	16.9%	−29.4%	42.6%	11%	14.2%	60%
3 years	68	19.6%	1.8%	33.8%	0%	19.2%	75%
5 years	44	19.3%	9.4%	29.4%	0%	16.9%	98%
7 years	20	17.4%	13.4%	19.8%	0%	15.7%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Long Term Wealth Enhancement Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Long Term Wealth Enhancement FundThis fund	Nifty 500 TRI
Return (CAGR)	−8.45%	−7.34%
Standard deviation	13.70%	14.48%
Sharpe ratio	-1.00	-0.87
Sortino ratio	-1.36	-1.16
Maximum drawdown	−16.0% (30-03-2026)	−14.7% (30-03-2026)
Beta	0.89	1.00
Alpha	−2.53%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Long Term Wealth Enhancement FundThis fund	Nifty 500 TRI
Return (CAGR)	+12.27%	+10.22%
Standard deviation	13.02%	14.30%
Sharpe ratio	0.48	0.29
Sortino ratio	0.68	0.40
Maximum drawdown	−19.0% (04-03-2025)	−18.6% (28-02-2025)
Beta	0.83	1.00
Alpha	+2.77%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Long Term Wealth Enhancement FundThis fund	Nifty 500 TRI
Return (CAGR)	+11.32%	+8.81%
Standard deviation	13.58%	14.36%
Sharpe ratio	0.41	0.21
Sortino ratio	0.57	0.28
Maximum drawdown	−19.0% (04-03-2025)	−18.6% (28-02-2025)
Beta	0.87	1.00
Alpha	+2.90%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Long Term Wealth Enhancement FundThis fund	Nifty 500 TRI
Return (CAGR)	+12.59%	+12.36%
Standard deviation	16.77%	16.66%
Sharpe ratio	0.43	0.42
Sortino ratio	0.59	0.57
Maximum drawdown	−39.7% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.94	1.00
Alpha	+0.66%	0.00%

From daily NAVs, 23-03-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20192020202120222023202420252026

ICICI Prudential Long Term Wealth Enhancement FundNifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Long Term Wealth Enhancement Fund	−39.7%	13-02-2020	23-03-2020	04-12-2020	8 months	−9.7%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the fund's daily NAV since 23-03-2018, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Long Term Wealth Enhancement Fund vs Other ELSS Funds

The five ELSS funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Motilal Oswal ELSS Tax Saver Fund	1/49	4,890	0.97%	+0.93%	+19.52%	+8.70%	1.14	0.70	0.95	Compare
SBI Long Term Advantage Fund - Series V	2/49	366	1.27%	−5.06%	+18.92%	+9.24%	0.94	0.85	1.18	Compare
JM ELSS - Tax Saver Fund	3/49	240	1.34%	−1.27%	+15.60%	+5.41%	1.08	0.60	0.80	Compare
WhiteOak Capital ELSS Tax Saver Fund	4/49	481	0.86%	−2.32%	+15.53%	+5.78%	0.96	0.67	0.92	Compare
HSBC ELSS Tax saver Fund	5/49	3,974	1.22%	−3.32%	+15.09%	+4.39%	1.12	0.55	0.74	Compare
ICICI Prudential Long Term Wealth Enhancement Fund	15/49	37	0.81%	−8.09%	+12.65%	+3.16%	0.83	0.51	0.73

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Long Term Wealth Enhancement Fund Expense Ratio and Costs

What each plan charges a year, in force from 08-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.66%	0.01%	0.00%	0.14%	0.81%
Fund	0.66%	0.01%	0.00%	0.14%	0.81%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

ICICI Prudential Long Term Wealth Enhancement Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-03-2018 to 30-10-2026: 104 instalments, ₹10,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundICICI Prudential Long Term Wealth Enhancement Fund	₹10,40,000	₹18,87,849	₹8,47,849	13.4%
Nifty 500 TRI	₹10,40,000	₹17,80,562	₹7,40,562	12.1%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

20192020202120222023202420252026

This fundICICI Prudential Long Term Wealth Enhancement FundNifty 500 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Long Term Wealth Enhancement Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.8%Equity

Asset	Fund
Equity	95.8%
Cash and others	4.2%

Market cap of stocks

Market cap	Fund
Large Cap	79.2%
Mid Cap	1.1%
Small Cap	15.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Long Term Wealth Enhancement Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks21.2%
Automobiles19.6%
Retailing14.7%
Consumer Durables9.9%
It - Software6.2%
Petroleum Products4.8%
Telecom - Services4.7%
Pharmaceuticals & Biotechnology4.2%
Industrial Products4.0%
Transport Services2.1%

The ten largest of 13 sectors. The other 3 add up to 4.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	20.9%	20.9%	21.2%	+0.3%
Automobiles	19.9%	19.9%	19.6%	−0.3%
Retailing	14.0%	14.2%	14.7%	+0.7%
Consumer Durables	9.8%	10.2%	9.9%	+0.1%
It - Software	6.4%	6.4%	6.2%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Long Term Wealth Enhancement Fund Portfolio Holdings

As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
TVS Motor Company Ltd.	Automobiles	9.91%	0.0%
Maruti Suzuki India Ltd.	Automobiles	7.90%	0.0%
ICICI Bank Ltd.	Banks	7.75%	0.0%
HDFC Bank Ltd.	Banks	7.22%	0.0%
Eternal Ltd.	Retailing	5.66%	0.0%
The Ethos Ltd.	Consumer Durables	5.62%	0.0%
Avenue Supermarts Ltd.	Retailing	5.32%	0.0%
Reliance Industries Ltd.	Petroleum Products	4.83%	0.0%
Bharti Airtel Ltd.	Telecom - Services	4.74%	0.0%
Red Tape Ltd	Consumer Durables	4.31%	0.0%
RR Kabel Ltd.	Industrial Products	4.00%	0.0%
Infosys Ltd.	It - Software	3.99%	0.0%
Trent Ltd.	Retailing	3.68%	0.0%
Axis Bank Ltd.	Banks	3.62%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	3.56%	0.0%
State Bank Of India	Banks	2.64%	0.0%
HCL Technologies Ltd.	It - Software	2.19%	0.0%
Interglobe Aviation Ltd.	Transport Services	2.06%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.83%	0.0%
Britannia Industries Ltd.	Food Products	1.81%	0.0%
360 One Wam Ltd.	Capital Markets	1.14%	0.0%
Travel Food Services Ltd	Leisure Services	0.98%	0.0%
Rubicon Research Ltd	Pharmaceuticals & Biotechnology	0.59%	0.0%
HDFC Asset Management Company Ltd.	Capital Markets	0.46%	0.0%

ICICI Prudential Long Term Wealth Enhancement Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What ICICI Prudential Long Term Wealth Enhancement Fund bought and sold

ICICI Prudential Long Term Wealth Enhancement Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Flexi Cap FundFlexi Cap · ICICI Prudential	56.4%	23	Compare
ICICI Prudential ESG Exclusionary Strategy FundThematic · ICICI Prudential	51.4%	16	Compare
ICICI Prudential ELSS - Tax Saver FundELSS · ICICI Prudential	50.5%	17	Compare
Mahindra Manulife Large Cap FundLarge Cap · Mahindra Manulife	48.8%	16	Compare
HDFC NIFTY Top 20 Equal Weight Index FundIndex · HDFC	47.4%	12	Compare
Mirae Asset Nifty Top 20 Equal Weight ETFETF · Mirae Asset	47.3%	12	Compare
LIC MF BSE Sensex ETFETF · LIC	47.3%	14	Compare
Kotak BSE Sensex Index FundIndex · Kotak Mahindra	47.2%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Long Term Wealth Enhancement Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.81%
Expense ratio: 0.81%
Category: ELSS
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹36.78 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 142134
ISIN (Direct): INF109KC1093
Scheme code: 142136
ISIN: INF109KC1077
NAV history: From 23-03-2018, 8.6 years

Exit load: Not available

Tax on ICICI Prudential Long Term Wealth Enhancement Fund returns

ICICI Prudential Long Term Wealth Enhancement Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	NAV	As on
	₹27.75	30-10-2026
	₹27.75	30-10-2026
direct	₹29.08	30-10-2026
direct	₹29.07	30-10-2026

About ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Long Term Wealth Enhancement Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is ELSS. At the end of September 2026 it held 24 securities.

Fund Manager

Not available

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹36.78 Cr; −7.31% from August 2026
August 2026: ₹39.68 Cr; +0.08% from July 2026
July 2026: ₹39.65 Cr; +3.82% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Long Term Wealth Enhancement Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Long Term Wealth Enhancement Fund

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

The Direct plan NAV is ₹29.08. The NAV is ₹27.75, as on 30-10-2026.

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

The Direct plan returned −8.09% in 1 year, +12.65% a year over 3 years, +11.74% a year over 5 years. The fund returned −8.45% in 1 year, +12.27% a year over 3 years, +11.32% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund?

The Direct plan charges 0.81% a year. The fund charges 0.81% a year. This is the figure the fund house reported to AMFI, in force from 08-10-2026.

What is the AUM of ICICI Prudential Long Term Wealth Enhancement Fund?

ICICI Prudential Long Term Wealth Enhancement Fund managed ₹36.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Long Term Wealth Enhancement Fund?

At the end of September 2026 the largest holdings were TVSMOTOR (9.91%), MARUTI (7.90%), ICICIBANK (7.75%), HDFCBANK (7.22%), ETERNAL (5.66%). The fund held 24 securities in all.

How do I invest in ICICI Prudential Long Term Wealth Enhancement Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has ICICI Prudential Long Term Wealth Enhancement Fund performed against its benchmark?

Its benchmark is Nifty 500 TRI. The Direct plan returned +11.74% a year over 5 years. The benchmark returned +8.81% a year over 5 years.

How does ICICI Prudential Long Term Wealth Enhancement Fund rank in its category?

The Direct plan ranks 15 of 49 ELSS funds by its 3 year return. The category average is +10.92% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.