ICICI Prudential Long Term Wealth Enhancement Fund
- NAV
- ₹27.75
- —30 Oct 2026
- AUM (₹ Cr)
- 39
- Average, July - September 2026
- Expense ratio
- 1.11%
- Regular 1.11%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -8.5%-0.9%
- Benchmark -7.6%
- 3Y CAGR
- 12.3%+1.9%
- Benchmark 10.4%
- 5Y CAGR
- 11.3%+2.5%
- Benchmark 8.9%
Rank in category
#20 of 44 ELSS (Tax Saver) funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 44 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -6.6% | +0.2% | -8.5% | -8.5% | +12.3% | +11.3% | — | +12.5% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | — | 12.2% |
| ELSS (Tax Saver) average | -2.2% | -6.1% | -1.7% | -5.1% | -5.9% | 10.8% | 10.2% | 12.9% | 13.4% |
| Difference | — | — | — | — | -0.9% | +1.9% | +2.5% | — | +0.2% |
Portfolio
Valuation
- P/E
- 27.3
- 11% above its category
- Category median
- 24.6
- 50 ELSS (Tax Saver) funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · ELSS (Tax Saver)
- SEBI classification
- Equity / ELSS
- Benchmark
- Nifty 500 TRI
- Launch date
- 3 Jul 2018 (8.3 years)
- Structure
- Close Ended
- Plans and options
- Regular Growth, Regular Growth, Regular Growth, Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth (142136)
- INF109KC1077
- ISIN, Regular Growth (142134)
- INF109KC1093
- ISIN, Regular Growth (142133)
- INF109KC1101
- ISIN, Regular Growth (142135)
- INF109KC1085
- Scheme code
- 142136, 142134, 142133, 142135
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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