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ICICI Pru LT Wealth Enhancement Fund(IDCW)

+21.4%
(3Y CAGR)
EquitydotTax Saving (ELSS)dotVery High
Fund Type

Scheme Details

NAV17 Jul 2025
28.6
AUM

41 Cr.

52 week high (NAV)26 Sep 2024
30.6
52 week low (NAV)04 Mar 2025
24.8
Inception date2018-03-23
Lock-in period

3 years

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.20
Beta0.89
Standard Deviation3.71%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rajat Chandak2018-03-31 - Present
ICICI Pru LT Wealth Enhancement Fund(IDCW) was launched on 2018-03-23 by ICICI Prudential Mutual Fund. It is a Equity - Closed Ended with an AUM of 41crore. The latest NAV is 28.62, as of 2025-07-17. The ICICI Pru LT Wealth Enhancement Fund(IDCW) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru LT Wealth Enhancement Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru LT Wealth Enhancement Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru LT Wealth Enhancement Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru LT Wealth Enhancement Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru LT Wealth Enhancement Fund(IDCW).

It will take up to one trading day for the invested ICICI Pru LT Wealth Enhancement Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru LT Wealth Enhancement Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.