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ICICI Pru Long Term Wealth Enhancement Fund (G)

ELSS • CLOSE
NAV as of May 22, 2026
₹27.49
1 day change
Returns since inception
13.17%
CAGR
AUM (Fund size)
₹38 Cr
NAV: ₹ 27.49
as on May 22, 2026
ICICI Pru Long Term Wealth Enhancement Fund (G)

ICICI Pru Long Term Wealth Enhancement Fund (G) Overview

AUM (Fund size) ₹ 38 Cr
Expense ratio 1.18 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period 10 Days
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 8 yrs 5 m since Dec 22, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.29%
Automobiles
18.50%
Retailing
13.31%
Consumer Durables
9.32%
IT-Software
8.57%

Top Holdings

TVS Motor Co. 9.97%
Maruti Suzuki 8.53%
HDFC Bank 7.82%
ICICI Bank 7.43%
TREPS 6.38%
Avenue Super. 5.82%
Reliance Industr 5.74%
Ethos 5.08%
Bharti Airtel 5.05%
Infosys 4.67%

Scheme Information

ICICI Pru Long Term Wealth Enhancement Fund (G) was launched on 22/12/2017. The fund manages ₹38 Cr in assets. Its current expense ratio is 1.18%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Long Term Wealth Enhancement Fund (G)

The current expense ratio of ICICI Pru Long Term Wealth Enhancement Fund (G) is 1.18%.

The AUM of ICICI Pru Long Term Wealth Enhancement Fund (G) is ₹38 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Long Term Wealth Enhancement Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹27.49.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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