RC
Rajat ChandakLead
Since Mar 2018
AUM managed
₹1,16,350.97Cr
Tenure
Since Mar 2018
Funds
6
ICICI Pru L/T Wealth Enhmnt Gr
ELSS (Tax Savings)ICICI Prudential Mutual Fund
NAV
₹27.96
+1.34% today
AUM
₹37.52 Cr
Fund size
Expense
1.19%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings24
Inception23 Mar 2018
Exit load0.0
Risk metrics
Alpha3.32
Beta0.88
Sharpe ratio0.63
Standard deviation14.26%
Sortino ratio0.92
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
About ICICI Pru L/T Wealth Enhmnt Gr
ICICI Pru L/T Wealth Enhmnt Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.96 per unit and the scheme manages ₹37.52 Cr in assets under management. The fund charges an expense ratio of 1.19% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ICICI Pru L/T Wealth Enhmnt Gr has delivered +10.69% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme is a ten year close ended equity linked savings scheme that seeks 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 1ome tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru L/T Wealth Enhmnt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.18% | -3.41% |
| 3 months | -2.82% | -3.62% |
| 6 months | -0.50% | +1.35% |
| 1 year | -7.05% | -3.57% |
| 3 years | +11.48% | +9.41% |
| 5 years | +10.69% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +8.83% | -2.54% |
| 6 months | +4.08% | +9.52% |
| 1 year | +4.08% | -1.67% |
| 3 years | +52.38% | +29.50% |
| 5 years | +99.72% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru L/T Wealth Enhmnt Gr — frequently asked questions
What is the NAV of ICICI Pru L/T Wealth Enhmnt Gr?
The latest net asset value (NAV) of ICICI Pru L/T Wealth Enhmnt Gr is ₹27.96 per unit, +1.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru L/T Wealth Enhmnt Gr delivered?
ICICI Pru L/T Wealth Enhmnt Gr has returned +10.69% over the trailing 5 years (1 year: -7.05%, 3 years: +11.48%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru L/T Wealth Enhmnt Gr?
ICICI Pru L/T Wealth Enhmnt Gr charges an expense ratio of 1.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru L/T Wealth Enhmnt Gr?
SEBI's riskometer classifies ICICI Pru L/T Wealth Enhmnt Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru L/T Wealth Enhmnt Gr?
The minimum lumpsum investment in ICICI Pru L/T Wealth Enhmnt Gr is ₹500.
Who manages ICICI Pru L/T Wealth Enhmnt Gr?
ICICI Pru L/T Wealth Enhmnt Gr is managed by ICICI Prudential Mutual Fund, holds ₹37.52 Cr in assets under management and invests across 24 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1077
- Scheme code
- FS0000DL98