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NAV as on Jul 23, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 38 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
13.45%
Launch Date
Dec 22, 2017
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.19 vs 12.01
Fund Vs Category Avg
Beta
0.86 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.65 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
11.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.40 | Equity | ||
| 8.97 | Equity | ||
| 7.82 | Equity | ||
| 7.77 | Equity | ||
| 5.90 | Equity | ||
| 5.23 | Equity | ||
| 5.10 | Equity | ||
| 5.07 | Equity | ||
| 4.81 | Equity | ||
| 4.81 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.04 | 1.24 | 2.36 | -0.21 | -0.38 | 13.88 | 14.85 | NA | 13.45 |
| Category Average (%) | -1.51 | -0.14 | 1.99 | 3.97 | -0.91 | 12.22 | 11.19 | NA | 14.09 |
| Rank within Category | 38 | 26 | 79 | 153 | 93 | 66 | 40 | NA | 114 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.37 | 31,869 | -1.17 | 0.91 | 2.13 | 2.35 | -10.44 | 0.90 | -2.32 | 0.96 | 5.26 | 1.75 | |
| 87.68 | 31,839 | -1.84 | -0.33 | 0.26 | -0.38 | -2.71 | 15.81 | 11.28 | 7.64 | 8.95 | 1.75 | |
| 22.22 | 26,049 | -2.13 | -0.59 | 2.33 | 1.97 | -15.07 | 0.86 | 0.91 | 7.05 | 7.85 | 2.00 | |
| 21.73 | 16,562 | -2.58 | -0.81 | -3.20 | -6.98 | -12.20 | 3.10 | 1.90 | 3.40 | 4.06 | 1.82 | |
| 65.74 | 15,685 | -1.69 | 0.27 | -0.05 | -12.49 | -13.33 | 3.42 | 4.28 | 1.39 | 6.45 | 1.77 | |
| 33.61 | 14,880 | -1.30 | -1.00 | -0.47 | -2.75 | -6.76 | 5.42 | 7.84 | 5.17 | 5.99 | 1.81 | |
| 188.03 | 14,467 | -1.57 | 0.75 | 1.43 | -4.16 | -6.28 | 4.10 | 2.07 | 3.18 | 12.28 | 1.76 | |
| 21.01 | 14,064 | -1.32 | -0.19 | -3.00 | -5.70 | -12.86 | -1.09 | -1.32 | -1.12 | 2.79 | 1.76 | |
| 55.81 | 13,143 | -1.47 | 0.39 | 5.56 | 16.03 | 10.49 | 15.34 | 14.45 | 14.60 | 6.76 | 2.20 | |
| 47.14 | 8,637 | -1.38 | -0.02 | 0.88 | 0.36 | -5.57 | 5.45 | 5.84 | 7.15 | 4.76 | 1.85 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,981 (-0.38%)
Fund Manager
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.10 | 72,486 | -3.93 | 0.77 | |
| Equity - Flexi Cap | 16.62 | 22,507 | -3.15 | 10.67 | |
| Equity - Sectoral/Thematic | 17.94 | 3,490 | 3.34 | NA | |
| Equity - ELSS | 28.65 | 38 | -0.38 | 14.85 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 84,991 | -1.12 | -0.21 | -1.92 | -3.38 | -0.37 | 8.42 | 9.39 | 4.42 | 5.62 | 1.39 | |
| 28.97 | 79,421 | -1.60 | -0.14 | -0.55 | -2.72 | -10.61 | 2.74 | 3.40 | 2.95 | 6.03 | 1.54 | |
| 18.10 | 72,486 | -0.66 | 0.84 | 1.74 | 1.91 | -3.93 | 1.05 | 0.77 | 0.86 | 3.08 | 1.57 | |
| 34.59 | 60,198 | -2.01 | -0.35 | -1.68 | -14.80 | -13.22 | 2.21 | 3.66 | 0.80 | 5.82 | 1.55 | |
| 43.03 | 51,481 | -1.24 | -0.16 | -0.78 | -0.88 | -1.96 | 9.47 | 10.12 | 6.40 | 5.61 | 1.59 | |
| 20.87 | 37,257 | -2.11 | -0.81 | -0.90 | -11.79 | -10.00 | 4.86 | 7.63 | NA | 10.28 | 1.72 |
Source: Dion Global
Jul 23, 2026
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