ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund · Closed-ended ELSS · Regular plan, growth option
NAV (₹), 1 Oct 2026
28.7600
1-day change
-0.83%
1Y return
-6.5%
3Y CAGR
11.4%
5Y CAGR
12.4%
Max drawdown, 5Y
−18.9%
NAV history month-end NAV, ₹ · 3 Jul 2018 to 1 Oct 2026
Returns vs Closed-ended ELSS median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.9% | -3.6% |
| 3 months | -4.5% | -3.7% |
| 6 months | 4.2% | 15.7% |
| Year to date | -9.3% | 4.3% |
| 1 year | -6.5% | 5.2% |
| 3 years (CAGR) | 11.4% | 10.9% |
| 5 years (CAGR) | 12.4% | 13.7% |
| 7 years (CAGR) | 14.6% | 20.9% |
| 10 years (CAGR) | n/a | 9.1% |
| Since first NAV (CAGR) | 13.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.9% | 11.8% |
| 3Y rolling median | 19.6% | 20.6% |
| 3Y rolling worst | 10.1% | -0.5% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 19.0% | 22.0% |
| 5Y rolling worst | 12.4% | 7.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.9% | 18.6% |
| Sharpe ratio | 0.40 | 0.23 |
| Sortino ratio | 0.56 | 0.38 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −39.5% | −50.8% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | −18.9% | −23.4% |
| Current drawdown | −10.4% | −6.4% |
| Recovery time of worst fall | 256 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rajat Chandak | Primary | 22 Dec 2017 |
| Priyanka Khandelwal | Manages Overseas Investments | 22 Dec 2017 |
Objective: 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 income tax benefit
Stated asset allocation: • Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80% - 100% • Debt and money market instruments 0% - 20%
Benchmark (tier 1): Nifty 500 TRI
Exit load: Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations.
Minimum application: Rs. 500
Allotment date: 22 Mar 2018
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.21% | 1.23% |
| AUM, whole scheme (₹ crore) | 37 | 36 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -5.5% | -2.0% TRI |
| Return, 3 years (AMFI) | 11.3% | 9.5% TRI |
| Return, 5 years (AMFI) | 12.2% | 9.0% TRI |
| Month-ends above category median (3Y CAGR) | 32% | 40% median |
| Month-ends in category top quartile (3Y) | 25% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 16.9% | 17.0% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Closed-ended ELSS Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -9.3% | n/a | – |
| 2025 | 8.2% | n/a | – |
| 2024 | 27.2% | n/a | – |
| 2023 | 25.0% | n/a | – |
| 2022 | 15.1% | n/a | – |
| 2021 | 26.5% | n/a | – |
| 2020 | 7.2% | n/a | – |
| 2019 | 12.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,100 | -9.0% |
| 3 years | ₹3,60,000 | ₹3,72,517 | 2.2% |
| 5 years | ₹6,00,000 | ₹7,67,603 | 9.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Closed-ended ELSS
Plan / option: Regular · Growth
AMFI scheme code: 142133
ISIN: INF109KC1101
First NAV in MFIC data: 3 Jul 2018
History: 8.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund | Closed-ended ELSS | 1.00 | 11.4% |
| ICICI Prudential Long Term Wealth Enhancement Fund | Closed-ended ELSS | 1.00 | 11.0% |
| ICICI Prudential Long Term Wealth Enhancement Fund | Closed-ended ELSS | 1.00 | 11.0% |
| UTI - Master Equity Plan Unit Scheme | Closed-ended ELSS | 0.92 | 5.6% |
| SBI Long Term Advantage Fund - Series V | Closed-ended ELSS | 0.88 | 18.9% |
| SBI Long Term Advantage Fund - Series VI | Closed-ended ELSS | 0.87 | 8.1% |
Questions about ICICI Prudential Long Term Wealth Enhancement Fund
- What is the latest NAV of ICICI Prudential Long Term Wealth Enhancement Fund?
- The NAV of the Regular plan (growth option) was ₹28.7600 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Long Term Wealth Enhancement Fund in?
- It is classified as Closed-ended ELSS in AMFI's daily NAV file. MFIC compares it with 31 Closed-ended ELSS schemes (Regular plans).
- What returns has ICICI Prudential Long Term Wealth Enhancement Fund delivered?
- Over one year the NAV changed by -6.5%. The 3-year CAGR is 11.4% (category median 10.9%) and the 5-year CAGR is 12.4% (category median 13.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 19.6%, the lowest was 10.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Long Term Wealth Enhancement Fund's NAV?
- The largest peak-to-trough fall in its available history was 39.5%; within the last five years it was 18.9% (category median 23.4%).
- How volatile is ICICI Prudential Long Term Wealth Enhancement Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.9%, which is below the Closed-ended ELSS category median of 18.6%.
- What would a monthly SIP in ICICI Prudential Long Term Wealth Enhancement Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,67,603 on 1 Oct 2026, an annualised return (XIRR) of 9.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Long Term Wealth Enhancement Fund?
- The total expense ratio of the Regular plan is 1.21% a year, as disclosed to AMFI (median of Closed-ended ELSS Regular plans: 1.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Long Term Wealth Enhancement Fund?
- Assets under management of the whole scheme were ₹37 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Long Term Wealth Enhancement Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Long Term Wealth Enhancement Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 11.3% for this plan against 9.5% for the benchmark total return index; over 5 years 12.2% against 9.0%. Past performance does not indicate future results.
- How often has ICICI Prudential Long Term Wealth Enhancement Fund beaten its category?
- At 32% of the 63 month-ends compared over the last 10 years, its 3-year return was above the median of Closed-ended ELSS schemes (Regular plans); it was in the top quarter at 25% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Long Term Wealth Enhancement Fund?
- According to its Scheme Summary Document, ICICI Prudential Long Term Wealth Enhancement Fund is managed by Rajat Chandak (since 22 Dec 2017), Priyanka Khandelwal (since 22 Dec 2017).
- What is the exit load of ICICI Prudential Long Term Wealth Enhancement Fund?
- As stated in its scheme documents: Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Long Term Wealth Enhancement Fund?
- The minimum application amount is Rs. 500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.