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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
★★★★★ monitor_heart Health Score: 78/100 · GoodICICI Prudential Mutual Fund · Income
₹28.63
AUM: ₹851 Cr
NAV updated 28 days ago
Plan
—
Option
—
Risk
—
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-0.88
Std Dev (1Y)
13.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.9%
3m
+3.7%
6m
+2.26%
1y
+2.94%
3y
+6.98%
5y
+5.81%
10y
+7.51%
since inception
+12.78%
rate_review TopFund's Take on ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option holds up reasonably well within the Income category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: The expense ratio is 0.43% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.88 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.67% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
The current NAV (Net Asset Value) of ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is ₹28.63. NAV is updated every business day after market close by AMFI.
1Y: 2.94% · 3Y CAGR: 6.98% · 5Y CAGR: 5.81%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option is ₹851 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.