Scheme

ICICI Prudential Long Term Wealth Enhancement Fund

Holds 24 companies worth ₹35.2 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹36.8 CrICICI Prudential Long Term Wealth Enhancement Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹39.7 Cr.
Largest holding
TVS Motor Co LtdTVS Motor Co Ltd is 9.9% of this scheme's NAV.
Fund manager
Rajat ChandakRuns it since 22 Dec 2017, as the fund house dates it. With Priyanka Khandelwal (overseas).

Holdings^{(Mar 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	24 companies ·	₹ Cr
	TVS Motor Co Ltd	3.6
	MARUTI SUZUKI INDA LIMITED	2.9
	ICICI Bank	2.9
	HDFC Bank	2.7
	Eternal Limited	2.1
	Ethos Limited	2.1
	Avenue Supermarts Limited	2
	Reliance Industries	1.8
	Bharti Airtel Limited	1.7
	Redtape Limited	1.6
	R R Kabel Limited	1.5
	Infosys	1.5
	Trent	1.4
	Axis Bank	1.3
	Sun Pharmaceutical Ind Ltd	1.3
	State Bank of India	0.97
	HCL Technologies	0.8
	Interglobe Aviation Limited	0.76
	Mahindra and Mahindra Limited	0.67
	Britannia Industries	0.67
	360 One Wam Limited	0.42
	Travel Food Services Limited	0.36
	Rubicon Research Limited	0.22
	HDFC Asset Management Co Ltd	0.17

TVS Motor Co Ltd
MARUTI SUZUKI INDA LIMITED

Market value of each ticked company in ICICI Prudential Long Term Wealth Enhancement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TVS Motor Co Ltd	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹4 Cr	₹4.2 Cr
Oct 2025	₹4.1 Cr	₹4.1 Cr
Nov 2025	₹4.1 Cr	₹4 Cr
Dec 2025	₹4.1 Cr	₹4.1 Cr
Jan 2026	₹4 Cr	₹3.5 Cr
Feb 2026	₹4 Cr	₹3.6 Cr
Mar 2026	₹3.5 Cr	₹3 Cr
Apr 2026	₹3.6 Cr	₹3.2 Cr
May 2026	₹3.5 Cr	₹3.2 Cr
Jun 2026	₹3.6 Cr	₹3.4 Cr
Jul 2026	₹4 Cr	₹3.5 Cr
Aug 2026	₹3.9 Cr	₹3.3 Cr
Sept 2026	₹3.6 Cr	₹2.9 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Long Term Wealth Enhancement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	79.16

Mid Cap	1	1.14

Small Cap	5	15.51

Cash & others		4.19

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TVS Motor Co Ltd	Equity	Automobiles	8.88K	3.6	9.91
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.43K	2.9	7.90
ICICI Bank	Equity	Banks	21.6K	2.9	7.75
HDFC Bank	Equity	Banks	37.5K	2.7	7.21
Eternal Limited	Equity	Retailing	65.1K	2.1	5.66
Ethos Limited	Equity	Consumer Durables	8.15K	2.1	5.62
Avenue Supermarts Limited	Equity	Retailing	5.15K	2	5.32
Reliance Industries	Equity	Petroleum Products	15K	1.8	4.83
Bharti Airtel Limited	Equity	Telecom - Services	9.92K	1.7	4.74
Redtape Limited	Equity	Consumer Durables	1.35L	1.6	4.31
R R Kabel Limited	Equity	Industrial Products	5.84K	1.5	4.00
Infosys	Equity	IT - Software	14.8K	1.5	3.99
Trent	Equity	Retailing	5.17K	1.4	3.68
Axis Bank	Equity	Banks	10.9K	1.3	3.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.22K	1.3	3.56
State Bank of India	Equity	Banks	10.1K	0.97	2.64
HCL Technologies	Equity	IT - Software	6.54K	0.8	2.19
Interglobe Aviation Limited	Equity	Transport Services	1.52K	0.76	2.06
Mahindra and Mahindra Limited	Equity	Automobiles	2.28K	0.67	1.83
Britannia Industries	Equity	Food Products	1.38K	0.67	1.81
360 One Wam Limited	Equity	Capital Markets	4.09K	0.42	1.15
Travel Food Services Limited	Equity	Leisure Services	3K	0.36	0.98
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.35K	0.22	0.59
HDFC Asset Management Co Ltd	Equity	Capital Markets	741	0.17	0.46

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.