ICICI Pru Long Term Wealth Enhancement Fund
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Growthvine rating: 3/5 — ranked #24 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹27.45 (as of 2026-10-01) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Rajat Chandak |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 12.01% |
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| Sharpe ratio | 0.66 |
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| Standard deviation | 14.26% |
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| Max drawdown | −39.67% |
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| Alpha | 3.38 |
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| Beta | 0.88 |
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Over 5 years, captured 95.8% of Nifty 500's upside and 80.6% of its downside.
Market cap allocation
| Large cap | 82.0% |
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| Mid cap | 1.3% |
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| Small cap | 16.8% |
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Concentration
| Top 5 holdings | 38.5% |
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| Top 10 holdings | 62.6% |
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| Total holdings | 25 |
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| Index overlap | 31.6% |
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| Active share | 68.4% |
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Top holdings
- TVS Motor Company Ltd. — 9.7%
- Maruti Suzuki India Ltd. — 8.3%
- ICICI Bank Ltd. — 7.9%
- HDFC Bank Ltd. — 6.7%
- ETHOS LIMITED — 5.9%
- Eternal Limited — 5.4%
- Avenue Supermarts Limited — 5.1%
- Reliance Industries Ltd — 4.8%
- Bharti Airtel Ltd. — 4.5%
- R R KABEL LIMITED — 4.3%
Top sectors
- Banking & Financial — 22.6%
- Automobile — 20.0%
- Retail — 14.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.5% | Q3 | #39 of 52 |
| 2025 | 7.9% | Q1 (Top) | #8 of 51 |
| 2024 | 26.8% | Q1 (Top) | #8 of 51 |
| 2023 | 24.5% | Q4 (Bottom) | #37 of 48 |
| 2022 | 14.7% | Q1 (Top) | #1 of 43 |