ICICI Prudential Long Term Wealth Enhancement Fund
NAV, ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option₹29.490025 Sep 2026 · Source: AMFI
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund62.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed3stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 1,168 | 2,280 | +1,112 | ₹0.75 cr |
| TVSMOTOR | Trimmed | 9,375 | 8,875 | −500 | ₹3.9 cr |
| RRKABEL | Trimmed | 7,096 | 5,844 | −1,252 | ₹1.7 cr |
| 360ONE | Trimmed | 7,214 | 4,087 | −3,127 | ₹0.48 cr |
| ANGELONE | Exited | 7,274 | — | −7,274 | ₹0.22 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8,875 | ₹3.9 cr | 9.71% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,427 | ₹3.3 cr | 8.29% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21,581 | ₹3.1 cr | 7.91% |
| HDFCBANK HDFC Bank Limited | Financial Services | 37,450 | ₹2.7 cr | 6.69% |
| ETHOSLTD Ethos Limited | Consumer Durables | 8,151 | ₹2.4 cr | 5.95% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 65,080 | ₹2.1 cr | 5.38% |
| DMART Avenue Supermarts Limited | Consumer Services | 5,147 | ₹2.0 cr | 5.06% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 14,956 | ₹1.9 cr | 4.81% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9,920 | ₹1.8 cr | 4.53% |
| RRKABEL R R Kabel Limited | Capital Goods | 5,844 | ₹1.7 cr | 4.31% |
| REDTAPE Redtape Limited | Consumer Durables | 1.35 lakh | ₹1.7 cr | 4.22% |
| INFY Infosys Limited | Information Technology | 14,750 | ₹1.7 cr | 4.21% |
| TRENT Trent Limited | Consumer Services | 5,166 | ₹1.5 cr | 3.75% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7,216 | ₹1.4 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 10,854 | ₹1.4 cr | 3.56% |
| SBIN State Bank of India | Financial Services | 10,118 | ₹1.1 cr | 2.70% |
| HCLTECH HCL Technologies Limited | Information Technology | 6,544 | ₹0.86 cr | 2.16% |
| INDIGO InterGlobe Aviation Limited | Services | 1,523 | ₹0.80 cr | 2.01% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,280 | ₹0.75 cr | 1.89% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,378 | ₹0.72 cr | 1.82% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4,087 | ₹0.48 cr | 1.21% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 3,000 | ₹0.39 cr | 0.98% |
| RUBICON Rubicon Research Limited | Healthcare | 1,346 | ₹0.24 cr | 0.62% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 741 | ₹0.19 cr | 0.49% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services23.5%
- Automobile and Auto Components20.7%
- Consumer Services15.8%
- Consumer Durables10.6%
- Information Technology6.7%
- Oil, Gas & Consumable Fuels5.0%
- Telecommunication4.7%
- Capital Goods4.5%
- Healthcare4.4%
- Services2.1%
- Fast Moving Consumer Goods1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap82.0%
- Small Cap16.8%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.84 % in total | 25 Sep 2025 · NAV ₹30.9900 | 25 Sep 2026 · NAV ₹29.4900 |
| 3 years | +12.36 % a year, compounded | 25 Sep 2023 · NAV ₹20.7800 | 25 Sep 2026 · NAV ₹29.4900 |
| 5 years | +12.89 % a year, compounded | 24 Sep 2021 · NAV ₹16.0700 | 25 Sep 2026 · NAV ₹29.4900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 142134).
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