What is the NAV of ICICI Pru LT Wealth Enhancement Fund?
The Current NAV of ICICI Pru LT Wealth Enhancement Fund is ₹28.20, as of 23rd June 2025What are the returns of ICICI Pru LT Wealth Enhancement Fund?
The ICICI Pru LT Wealth Enhancement Fund has been there since 1st January 1970- 1 Year Returns: 5.38
- 3 Year Returns: 23.20
- 5 Year Returns: 24.65
What are the top 5 sectors holdings of ICICI Pru LT Wealth Enhancement Fund?
The top sectors ICICI Pru LT Wealth Enhancement Fund has invested in are as for 1st 01 1970 are as follows -- Retail - Speciality | 22.38%
- Private Banks | 19.35%
- Two Wheelers | 8.94%
- Four Wheelers | 7.21%
- IT Services & Consulting | 7.17%
What are the top 5 holdings ICICI Pru LT Wealth Enhancement Fund?
The top 5 holdings for ICICI Pru LT Wealth Enhancement Fund are- ICICI Bank Ltd | 9.56%
- TVS Motor Company Ltd | 8.94%
- HDFC Bank Ltd | 8.00%
- Maruti Suzuki India Ltd | 7.21%
- RedTape | 6.54%
What is the asset allocation of ICICI Pru LT Wealth Enhancement Fund?
The ICICI Pru LT Wealth Enhancement Fund is a plan that invests- Equity | 98.41%
- Cash & Equivalents | 1.59%
How to invest in ICICI Pru LT Wealth Enhancement Fund?
If you wish to invest in ICICI Pru LT Wealth Enhancement Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru LT Wealth Enhancement Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru LT Wealth Enhancement Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru LT Wealth Enhancement Fund?
The AUM of ICICI Pru LT Wealth Enhancement Fund is 39.21 Cr as of 23rd June 2025What is the expense ratio of ICICI Pru LT Wealth Enhancement Fund Plan?
The expense ratio of ICICI Pru LT Wealth Enhancement Fund Plan is 1.39How to exit ICICI Pru LT Wealth Enhancement Fund?
If you have invested in ICICI Pru LT Wealth Enhancement Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for ICICI Pru LT Wealth Enhancement Fund Plan?
There is a lock in period of 3 for ICICI Pru LT Wealth Enhancement FundWhat is the alpha of ICICI Pru LT Wealth Enhancement Fund?
The alpha ratio for the ICICI Pru LT Wealth Enhancement Fund is 3.29
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru LT Wealth Enhancement Fund?
The volatility or standard deviation for the ICICI Pru LT Wealth Enhancement Fund is 14.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru LT Wealth Enhancement Fund?
The sharpe ratio for the ICICI Pru LT Wealth Enhancement Fund is 0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru LT Wealth Enhancement Fund?
The Sortino ratio for the ICICI Pru LT Wealth Enhancement Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru LT Wealth Enhancement Fund?
The PE ratio (price-to-earnings) of the ICICI Pru LT Wealth Enhancement Fund is 39.62 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund ICICI Pru LT Wealth Enhancement Fund Shares?
The Current NAV of ICICI Pru LT Wealth Enhancement Fund is ₹28.20, as of 23rd June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru LT Wealth Enhancement Fund Plan?
There is a lock in period of 3 for ICICI Pru LT Wealth Enhancement Fund
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ICICI Pru LT Wealth Enhancement Fund Standard Growth
GrowthRegular
28.200.49% (-0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru LT Wealth Enhancement Fund Performance & Key Metrics
ICICI Pru LT Wealth Enhancement Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 14.13 | 0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.42 | 0.11 |
ICICI Pru LT Wealth Enhancement Fund Scheme InfoICICI Pru LT Wealth Enhancement Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
ICICI Pru LT Wealth Enhancement Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru LT Wealth Enhancement Fund Asset Allocation
ICICI Pru LT Wealth Enhancement Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru LT Wealth Enhancement Fund Sector Distribution
ICICI Pru LT Wealth Enhancement Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru LT Wealth Enhancement Fund Sector Weightage
ICICI Pru LT Wealth Enhancement Fund Sector Weightage
Retail - Speciality
Retail - Speciality as a % of total holdings for last six quarters
ICICI Pru LT Wealth Enhancement Fund Current Holdings
ICICI Pru LT Wealth Enhancement Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.56 %
9.56 %Holdings
8.94 %
8.94 %Holdings
8.00 %
8.00 %
AMC Profile of ICICI Pru LT Wealth Enhancement Fund
AMC Profile of ICICI Pru LT Wealth Enhancement Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,75,791.71 Cr.
ICICI Pru LT Wealth Enhancement Fund Manager Details
ICICI Pru LT Wealth Enhancement Fund Manager Details
ICICI Pru LT Wealth Enhancement Fund Manager Profile
ICICI Pru LT Wealth Enhancement Fund Manager Profile
Rajat Chandak
AUM: ₹83,513.32 Cr.
|
Exp: 4yrs
Qualification
B. Com, PGDM(Finance)
Past Experience
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Funds Managed (8)
Equity (6)
Growth
4.88%
4.88%
23.69%
23.69%
0.78%
0.78%
Growth
3.87%
3.87%
22.35%
22.35%
1.69%
1.69%
5.72%
5.72%
23.65%
23.65%
0.99%
0.99%
-0.88%
-0.88%
—
—
1.98%
1.98%
0.32%
0.32%
—
—
0.95%
0.95%
5.38%
5.38%
23.20%
23.20%
1.39%
1.39%
ICICI Pru LT Wealth Enhancement Fund Manager Performance (0)
ICICI Pru LT Wealth Enhancement Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
ICICI Pru LT Wealth Enhancement Fund Tax Implications
ICICI Pru LT Wealth Enhancement Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as long-term capital gains and taxed at 10%