Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202636.8−7.3%
Aug 202639.7+0.1%
Jul 202639.7+3.8%
Jun 202638.2+3.2%
May 202637−1.4%
Apr 202637.5+7.2%
Mar 202635−10.1%
Feb 202638.9−1.6%
Jan 202639.6−5.0%
Dec 202541.7−1.5%
Nov 202542.3+0.9%
Oct 202541.9+1.9%
AUM at month end, Sept 2026
₹37 Cr
−12.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.30%+0.04 pt
Jun 20267.26%−0.01 pt
Mar 20267.27%+0.07 pt
Dec 20257.20%+0.11 pt
Direct plans' share of AUM, Sept 2026
7.30%
+0.10 pt since Dec 2025
Fig. 2.ICICI Prudential Long Term Wealth Enhancement Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.13%––−4.24%
3 months *
−3.83%−3.91%––−4.08%
6 months *
−0.62%−0.79%––+2.67%
1 year
−7.21%−7.52%−5.06%−2.15 pt−2.45%
3 years
+11.88%+11.49%+9.52%+2.36 pt+10.93%
5 years
+11.83%+11.42%+8.39%+3.44 pt+10.56%
Since launch
+13.18%+12.56%+12.26%+0.92 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.