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).

Overview(19 Apr 2022)

Fund managers2

  1. Rajat ChandakFund manager · Dec 2017 · 17y · PGDM B.Com
  2. Priyanka KhandelwalOverseas · Dec 2017 · 10y · CS B.Com

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 1.37% · Direct 0.98%
    Exit load
    Nil
    Started
    22 Mar 2018
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 19 Apr 2022 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Apr 2022.

    Source.Its filings at NSE, since Apr 2022.

    Fund managers over time(Mar 2018 – now)

    1. Rajat Chandak
    2. Priyanka Khandelwal
    MainCoSlice2019202020212022
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Apr 2022 – Apr 2022)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    19 Apr 20221.37%0.98%–
    Direct plan, 19 Apr 2022
    0.98%
    Regular plan 1.37% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(19 Apr 2022)

    Objective

    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

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    Open Ended
    Benchmark
    Nifty 500 TRI
    Benchmark 2
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies
      Allowed80–100%
    2. Debt and money market instruments
      Allowed0–20%Holds4.2%

    Holds in Sept 2026.95.8% equity · 4.2% debt and cash

    How to invest(19 Apr 2022)

    Buying

    To start
    ₹500, then in multiples of ₹500

    Selling and switching

    To redeem
    Any amount
    Switch multiples
    ₹500

    Scheme details(19 Apr 2022)

    What it is

    Category
    Equity - ELSS
    Offer
    22 Dec 2017 to 21 Mar 2018
    Started
    22 Mar 2018
    Plans
    ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth · ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW · ICICI Prudential Long Term Wealth Enhancement Fund - Growth · ICICI Prudential Long Term Wealth Enhancement Fund - IDCW
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    M/s S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/C/E/OES/17/12/0058