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ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹30.44-0.65%
07 Jul 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 (80.6%)
Mid Cap (2.2%)
Small Cap (17.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.14% | 95.84% | 95.38% | 94.19% | 94.34% | 94.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.86% | 4.16% | 4.62% | 5.81% | 5.66% | 6.00% |
| 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
26
P/E Ratio
33.23
P/B Ratio
5.18
Top Holding %
9.41%
Top 5 Holdings %
38.54%
Top 10 Holdings %
63.64%
AUM
₹37 Cr
Expense Ratio
0.79%
Since Inception
14.36%
Max Drawdown
-0.40%
Alpha
2.96%
Sharpe Ratio
0.65
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 | 10,375 | 3.48 | 9.41% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,427 | 3.19 | 8.61% | 0.00%↑ |
| HDFC Bank Ltd. | Financial | 37,450 | 2.79 | 7.54% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 21,581 | 2.71 | 7.33% | 0.06%↑ |
| Avenue Supermarts Ltd. | Services | 5,147 | 2.09 | 5.64% | -0.65%↓ |
| Reliance Industries Ltd. | Energy | 14,956 | 1.98 | 5.34% | -0.36%↓ |
| Ethos Ltd. | Services | 8,151 | 1.94 | 5.25% | 0.03%↑ |
| Redtape Ltd. | Consumer Discretionary | 1,34,856 | 1.88 | 5.09% | 0.47%↑ |
| Bharti Airtel Ltd. | Communication | 9,920 | 1.81 | 4.91% | -0.08%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 8,132 | 1.67 | 4.52% | 1.12%↑ |
| Eternal Ltd. | Services | 65,080 | 1.63 | 4.41% | 0.12%↑ |
| Infosys Ltd. | Technology | 13,085 | 1.52 | 4.11% | -0.01%↓ |
| Trent Ltd. | Services | 3,444 | 1.45 | 3.93% | 0.13%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,216 | 1.3 | 3.51% | 0.03%↑ |
| State Bank of India | Financial | 10,118 | 0.98 | 2.64% | -0.24%↓ |
| Axis Bank Ltd. | Financial | 6,634 | 0.85 | 2.31% | 0.07%↑ |
| 360 One Wam Ltd. | Financial | 7,214 | 0.8 | 2.15% | 0.16%↑ |
| HCL Technologies Ltd. | Technology | 6,544 | 0.77 | 2.09% | 0.00%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,378 | 0.72 | 1.94% | -0.16%↓ |
| Interglobe Aviation Ltd. | Services | 1,523 | 0.67 | 1.81% | 0.07%↑ |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.17% | 23.22% | 23.18% | 23.50% | 23.09% | 22.13% |
| Services | 22.04% | 22.35% | 21.19% | 20.08% | 19.94% | 20.55% |
| Automobile | 18.18% | 18.42% | 18.65% | 19.71% | 19.28% | 19.65% |
| Consumer Discretionary | 9.61% | 8.02% | 7.24% | 7.33% | 7.03% | 6.84% |
| Technology | 7.46% | 7.57% | 8.57% | 8.09% | 9.85% | 9.20% |
| Energy | 5.34% | 5.70% | 5.74% | 5.35% | 5.27% | 5.64% |
| Communication | 4.91% | 4.99% | 5.05% | 4.79% | 4.93% | 5.01% |
| Healthcare | 3.51% | 3.48% | 3.62% | 3.22% | 2.91% | 2.98% |
| Consumer Staples | 1.94% | 2.10% | 2.13% | 2.12% | 2.04% | 1.99% |
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
43.0 / 100
Weighted average Value score is 43.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.5 / 100
Weighted average Quality score is 77.5. This indicates that portfolio has high quality using composite of quality measures.
QVM score
68.6 / 100
Weighted average QVM score is 68.6. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 26 securities in its portfolio. The top 5 holdings account for 38.54% of the portfolio and the top 10 for 63.64% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
The sector allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth has 96.14% in equity, 0.00% in debt and 3.86% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's equity portfolio — Large Cap: 80.55%, Mid Cap: 2.24%, Small Cap: 17.20%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth holds 26 securities, with the top 10 accounting for 63.64% of the portfolio and the top 5 for 38.54%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth?
The credit quality breakdown of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth change its portfolio?
The portfolio currently holds 26 securities with the top 10 accounting for 63.64% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth's portfolio is 33.23 and the PB ratio is 5.18. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.