ICICI Prudential Long Term Wealth Enhancement Fund
· · ELSS (Tax Saving) · Scheme code 142133
NAV₹29.4200as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular ·
History8.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.57
-1.86
7.43
-4.84
12.37
12.90
14.92
—
13.40
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
ELSS (Tax Saving) category median
—
—
—
0.95
10.99
10.71
—
12.54
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.0%
0.35
0.48
0.97
1.34%
-39.5%
87.01
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
357
-31.3%
13.5%
79.2%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
87%
0.93
6.8%
0.16
9.88
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
ICICI Prudential Long Term Wealth Enhancement Fund
·
Allocation
By asset
Equity
95.88%
Cash & Equivalents
3.99%
Debt
0.14%
By market cap
Large Cap
78.58%
Mid Cap
1.21%
Small Cap
16.09%
Unclassified
0.14%
Concentration
Number of stocks
25
Top 5 stocks
38.55%
Top 10 stocks
62.64%
Top 20 stocks
92.58%
Lines in the filing
27
Largest holding
9.71%
Largest sector
Banks 20.86%
Effective stocks
19.1
Sectors held
14
Cash
3.99%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
20.86%
Automobiles
19.88%
Retailing
14.19%
Consumer Durables
10.17%
It - Software
6.38%
Petroleum Products
4.81%
Telecom - Services
4.53%
Industrial Products
4.31%
Pharmaceuticals & Biotechnology
4.23%
Cash & Equivalents
3.99%
Transport Services
2.01%
Food Products
1.82%
Capital Markets
1.70%
Leisure Services
0.98%
CARE A1+
0.14%
ICICI Prudential Long Term Wealth Enhancement Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TVS Motor Company Ltd.
Automobiles
8,875
4
9.71%
2
Maruti Suzuki India Ltd.
Automobiles
2,427
3
8.29%
3
ICICI Bank Ltd.
Banks
21,581
3
7.91%
4
HDFC Bank Ltd.
Banks
37,450
3
6.69%
5
The Ethos Ltd.
Consumer Durables
8,151
2
5.95%
6
Eternal Ltd.
Retailing
65,080
2
5.38%
7
Avenue Supermarts Ltd.
Retailing
5,147
2
5.06%
8
Reliance Industries Ltd.
Petroleum Products
14,956
2
4.81%
9
Bharti Airtel Ltd.
Telecom - Services
9,920
2
4.53%
10
RR Kabel Ltd.
Industrial Products
5,844
2
4.31%
11
Red Tape Ltd
Consumer Durables
134,856
2
4.22%
12
Infosys Ltd.
It - Software
14,750
2
4.21%
13
TREPS
Unclassified
—
2
3.90%
14
Trent Ltd.
Retailing
5,166
1
3.75%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7,216
1
3.61%
16
Axis Bank Ltd.
Banks
10,854
1
3.56%
17
State Bank Of India
Banks
10,118
1
2.70%
18
HCL Technologies Ltd.
It - Software
6,544
1
2.16%
19
Interglobe Aviation Ltd.
Transport Services
1,523
1
2.01%
20
Mahindra & Mahindra Ltd.
Automobiles
2,280
1
1.89%
21
Britannia Industries Ltd.
Food Products
1,378
1
1.82%
22
360 One Wam Ltd.
Capital Markets
4,087
0
1.21%
23
Travel Food Services Ltd
Leisure Services
3,000
0
0.98%
24
Rubicon Research Ltd
Pharmaceuticals & Biotechnology
1,346
0
0.62%
25
HDFC Asset Management Company Ltd.
Capital Markets
741
0
0.49%
26
TVS Motor Company Ltd.
CARE A1+
54,032
0
0.14%
27
Net Current Assets
Unclassified
—
0
0.09%
ICICI Prudential Long Term Wealth Enhancement Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹1 cr
0
1
+0.57%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Mahindra & Mahindra Ltd.
1,112
+95.2%
-3.4%
0.4
Trimmed
RR Kabel Ltd.
1,252
-17.6%
+12.5%
0.4
360 One Wam Ltd.
3,127
-43.4%
+3.5%
0.4
TVS Motor Company Ltd.
500
-5.3%
+0.7%
0.2
Sold out of
Angel One Ltd.
7,274
exited
—
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹0 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹793,570
₹193,570
11.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
