Primarily market-linked growth exposure
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
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
• Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80% - 100% • Debt and money market instruments 0% - 20%
- SEBI category
- Equity - ELSS
- Fund type
- Open Ended
- Primary benchmark
- Nifty 500 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Rajat Chandak · Priyanka Khandelwal
- Manager tenure on this scheme
- Rajat Chandak — since 22 December 2017 · Priyanka Khandelwal — since 22 December 2017
- Role / co-management
- Rajat Chandak — Primary · Priyanka Khandelwal — Manages Overseas Investments
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund | ₹30.3100 | 04 Sep 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund | ₹30.3100 | 04 Sep 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund | ₹28.9400 | 04 Sep 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund | ₹28.9400 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Annual Scheme Recurring Expenses as on March 31, 2022: Direct Plan: 0.98% Regular Plan: 1.37%
- Exit load
- Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations.
- Minimum application
- Rs. 500 · multiples of Rs. 500
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.