Icici Prudential Long Term Wealth Enhancement Fund
🎯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 income tax benefit.”
Source: Icici Prudential Long Term Wealth Enhancement Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
Moderately concentrated, the top 3 sectors hold 53.4% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings24 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Ltd. | Automobiles | 10.3% | - | |
| 2 | Maruti Suzuki India Ltd. | Automobiles | 9.3% | - | |
| 3 | HDFC Bank Ltd. | Banks | 8.5% | - | |
| 4 | ICICI Bank Ltd. | Banks | 7.6% | - | |
| 5 | TREPS | Other / Non-Equity | 5.9% | - | |
| 6 | Reliance Industries Ltd. | Petroleum Products | 5.3% | - | |
| 7 | The Ethos Ltd. | Consumer Durables | 5.1% | - | |
| 8 | Avenue Supermarts Ltd. | Retailing | 5.1% | - | |
| 9 | Bharti Airtel Ltd. | Telecom - Services | 4.8% | - | |
| 10 | Infosys Ltd. | IT - Software | 4.4% | - |
Check Holdings Overlap
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Estimate future value based on Icici Prudential Long Term Wealth Enhancement Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (15.35% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | -1.64% | +15.35% | +14.55% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 12.5%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.