ICICI Prudential Long Term Wealth Enhancement Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.56% | -3.87% | -5.40% | -3.84% | -10.36% | 11.49% | 11.15% | 14.24% | – |
NAV history
About this fund
ICICI Prudential Long Term Wealth Enhancement Fund is a tax-saving (ELSS) equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹28.55, with assets under management of about ₹7 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, ICICI Prudential Long Term Wealth Enhancement Fund has recorded a return of about -10.4%, with a three-year return of 11.5% and a five-year return of 11.2%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is -0.99, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.78 | 12.11 | -31.96 | 85.35 | 86% | 50% |
| 3Y | 19.23 | 19.34 | 6.07 | 33.89 | 100% | 91% |
| 5Y | 18.94 | 18.67 | 10.62 | 30.75 | 100% | 95% |
| 7Y | 16.10 | 15.81 | 13.87 | 18.80 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V Equity Scheme - ELSS | -5.89 | -5.68 | -0.55 | -4.77 | 18.45 | 12.94 | – | 0.86 |
| Sundaram Long Term Tax Advantage Fund Series III Equity Scheme - ELSS | -8.84 | -8.49 | -3.12 | -1.70 | 8.80 | 14.37 | – | 0.80 |
| Sundaram Long Term Tax Advantage Fund Series IV Equity Scheme - ELSS | -9.30 | -9.06 | -3.45 | -2.53 | 8.76 | 14.31 | – | 0.83 |
| SBI Long Term Advantage Fund - Series VI Equity Scheme - ELSS | -5.73 | -5.50 | -2.92 | -5.87 | 7.98 | 10.50 | – | 0.86 |
| BANK OF INDIA MID CAP TAX FUND Series 2 Equity Scheme - ELSS | -7.83 | -2.82 | -0.73 | -2.09 | 11.92 | 9.47 | – | 0.75 |
| Shriram ELSS Tax Saver Fund Equity Scheme - ELSS | -4.11 | -5.63 | -4.51 | -7.70 | 5.60 | 5.69 | – | 0.66 |
| Parag Parikh ELSS Tax Saver Fund Equity Scheme - ELSS | -1.78 | -3.24 | -4.74 | -11.96 | 7.92 | 9.75 | – | 0.54 |
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -7.75 | -7.10 | -2.79 | -5.07 | 13.28 | 11.05 | – | 0.62 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund Equity Scheme - Sectoral/Thematic | -4.49 | -3.02 | -2.33 | -3.35 | 12.99 | 12.35 | 13.27 | 1.37 |
| ICICI Prudential Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.81 | -0.21 | 1.72 | 4.14 | 7.02 | 6.56 | 7.23 | 0.32 |
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -2.41 | -2.18 | -0.35 | -4.01 | 12.72 | 11.94 | 14.91 | 0.32 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | -1.01 | -0.42 | 1.60 | 3.56 | 6.87 | 6.22 | 7.01 | 0.38 |
| ICICI Prudential Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.52 | 0.72 | 3.12 | 6.65 | 8.81 | 7.85 | 8.29 | 0.68 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -3.99 | -5.41 | -3.51 | -5.16 | 15.62 | 13.33 | 14.62 | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.38 | -2.47 | -0.18 | -0.99 | 6.10 | 5.11 | 6.44 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.27 | 2.13 | 4.90 | 7.51 | 6.97 | 7.62 | 0.38 |