Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
51steady
Latest NAV
₹28.0800
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
51/100steady
Rank #93 of 241 in ELSS · top 49%
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
-5.83%
3M
-2.19%
6M
4.74%
1Y
-1.86%
3Y CAGR
12.49%
5Y CAGR
13.15%
Since incep.
12.78%
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 cap78.7%
Mid cap2.4%
Small cap18.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Maruti Suzuki India Ltd.
equity
8.71%
ICICI Bank Ltd.
equity
7.81%
HDFC Bank Ltd.
equity
7.07%
The Ethos Ltd.
equity
5.29%
Avenue Supermarts Ltd.
equity
5.09%
Eternal Ltd.
equity
4.96%
Reliance Industries Ltd.
equity
4.93%
Bharti Airtel Ltd.
equity
4.93%
RR Kabel Ltd.
equity
4.66%
Red Tape Ltd
equity
4.51%
Infosys Ltd.
equity
4.20%
Trent Ltd.
equity
3.92%
Sun Pharmaceutical Industries Ltd.
equity
3.62%
Axis Bank Ltd.
equity
3.37%
State Bank Of India
equity
2.62%
HCL Technologies Ltd.
equity
2.22%
360 One Wam Ltd.
equity
2.07%
Interglobe Aviation Ltd.
equity
1.99%
Britannia Industries Ltd.
equity
1.88%
Mahindra & Mahindra Ltd.
equity
1.00%
Travel Food Services Ltd
equity
0.99%
Angel One Ltd.
equity
0.55%
Rubicon Research Ltd
equity
0.51%
HDFC Asset Management Company Ltd.
equity
0.49%
TVS Motor Company Ltd.
debt
0.14%