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ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹28.45-0.35%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth.
Market Cap Distribution
Large Cap (82.6%)
Mid Cap (1.2%)
Small Cap (16.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.81% | 96.01% | 97.72% | 97.49% | 96.14% | 95.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.19% | 3.99% | 2.28% | 2.51% | 3.86% | 4.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
29.30
P/B Ratio
4.38
Top Holding %
9.91%
Top 5 Holdings %
38.43%
Top 10 Holdings %
63.25%
AUM
₹37 Cr
Expense Ratio
0.81%
Since Inception
12.94%
Max Drawdown
-0.40%
Alpha
2.68%
Sharpe Ratio
0.44
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 8,875 | 3.64 | 9.91% | 0.20%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,427 | 2.9 | 7.90% | -0.39%↓ |
| ICICI Bank Ltd. | Financial | 21,581 | 2.85 | 7.75% | -0.15%↓ |
| HDFC Bank Ltd. | Financial | 37,450 | 2.65 | 7.22% | 0.52%↑ |
| Eternal Ltd. | Services | 65,080 | 2.08 | 5.66% | 0.28%↑ |
| Ethos Ltd. | Services | 8,151 | 2.07 | 5.62% | -0.33%↓ |
| Avenue Supermarts Ltd. | Services | 5,147 | 1.96 | 5.32% | 0.26%↑ |
| Reliance Industries Ltd. | Energy | 14,956 | 1.78 | 4.83% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 9,920 | 1.74 | 4.74% | 0.21%↑ |
| Redtape Ltd. | Consumer Discretionary | 1,34,856 | 1.59 | 4.31% | 0.09%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 5,844 | 1.47 | 4.00% | -0.31%↓ |
| Infosys Ltd. | Technology | 14,750 | 1.47 | 3.99% | -0.23%↓ |
| Trent Ltd. | Services | 5,166 | 1.35 | 3.68% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 10,854 | 1.33 | 3.62% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,216 | 1.31 | 3.56% | -0.05%↓ |
| State Bank of India | Financial | 10,118 | 0.97 | 2.64% | -0.06%↓ |
| HCL Technologies Ltd. | Technology | 6,544 | 0.8 | 2.19% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 1,523 | 0.76 | 2.06% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,280 | 0.67 | 1.83% | -0.06%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,378 | 0.67 | 1.81% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 23.33% | 23.13% | 22.23% | 23.26% | 22.04% | 22.35% |
| Financial | 22.83% | 22.56% | 23.97% | 24.36% | 23.17% | 23.22% |
| Automobile | 19.63% | 20.02% | 20.05% | 18.52% | 18.18% | 18.42% |
| Consumer Discretionary | 8.31% | 8.53% | 9.16% | 9.91% | 9.61% | 8.02% |
| Technology | 6.17% | 6.38% | 6.43% | 5.70% | 7.46% | 7.57% |
| Energy | 4.83% | 4.81% | 4.93% | 5.07% | 5.34% | 5.70% |
| Communication | 4.74% | 4.53% | 4.93% | 4.81% | 4.91% | 4.99% |
| Healthcare | 4.16% | 4.23% | 4.13% | 4.01% | 3.51% | 3.48% |
| Consumer Staples | 1.81% | 1.82% | 1.88% | 1.86% | 1.94% | 2.10% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
The top holdings of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth as of 30 Sep 2026 are TVS Motor Company Ltd. (9.91%), Maruti Suzuki India Ltd. (7.90%), ICICI Bank Ltd. (7.75%), HDFC Bank Ltd. (7.22%), Eternal Ltd. (5.66%). These top 5 stocks together account for 38.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth hold in its portfolio?
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth holds 25 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's top sector allocations are Services (23.33%), Financial (22.83%), Automobile (19.63%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth has 95.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's market cap allocation is 82.62% in large caps, 1.19% in mid caps, and 16.19% in small caps.
What is the PE ratio of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth is 29.30 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.