Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund
86strong
Latest NAV
₹31.6900
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #34 of 281 in ELSS · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.24%
3M
7.35%
6M
2.69%
1Y
7.06%
3Y CAGR
16.52%
5Y CAGR
16.15%
Since incep.
14.64%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.0%
Mid cap2.3%
Small cap19.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
8.97%
HDFC Bank Ltd.
equity
7.82%
ICICI Bank Ltd.
equity
7.77%
Avenue Supermarts Ltd.
equity
5.90%
The Ethos Ltd.
equity
5.23%
RR Kabel Ltd.
equity
5.10%
Reliance Industries Ltd.
equity
5.07%
Red Tape Ltd
equity
4.81%
Bharti Airtel Ltd.
equity
4.81%
Eternal Ltd.
equity
4.51%
Trent Ltd.
equity
4.44%
Infosys Ltd.
equity
3.86%
Sun Pharmaceutical Industries Ltd.
equity
3.52%
Axis Bank Ltd.
equity
2.87%
State Bank Of India
equity
2.72%
Interglobe Aviation Ltd.
equity
2.14%
360 One Wam Ltd.
equity
2.03%
Britannia Industries Ltd.
equity
1.86%
HCL Technologies Ltd.
equity
1.84%
Travel Food Services Ltd
equity
1.04%
Angel One Ltd.
equity
0.63%
HDFC Asset Management Company Ltd.
equity
0.51%
Rubicon Research Ltd
equity
0.49%
TVS Motor Company Ltd.
debt
0.15%