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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 87/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)6.42%
  • Expense ratio (20%)0.43%
  • AUM (15%)₹832 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Debt · Long Duration

₹100.74

+71.25 (+241.61%)

AUM: ₹832 Cr

NAV updated about 6 hours ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.43%

Exit Load

Nil

Fund Manager

Manish Banthia

Inception

Jan 2013

Benchmark

CRISIL Long Duration Debt A-III Index

Sharpe Ratio

-0.75

Std Dev (1Y)

13.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.25%

3m

-0.67%

6m

+3.01%

1y

+2.29%

3y

+6.42%

5y

+5.3%

10y

+6.75%

since inception

+13.4%

TopFund's Take on ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option ranks among the stronger performers in the Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.

Cost: At 0.43%, the expense ratio runs 23% above the Long Duration category average of 0.35%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — 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 13.46% is fairly typical for Long Duration funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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.

Sector Allocation

Entities 51.38%
Financial 3.86%

Asset Allocation

GOI Securities 51.38%
State Development Loan 45.08%
Net Current Assets 2.11%
Repo 1.03%
Alternative Investment Fund 0.41%
Debenture 0.01%

Frequently Asked Questions about ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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