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ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.97%
  • Expense ratio (20%)0.43%
  • AUM (15%)₹860 Cr

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

ICICI Prudential Mutual Fund · Debt · Long Duration

₹29.82

+0.0 (+0.0%)

AUM: ₹860 Cr

NAV updated 29 days ago

Plan

Direct

Option

Idcw

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

-0.33

Std Dev (1Y)

14.13%

Historical Returns (CAGR)

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

1m

-0.54%

3m

+3.2%

6m

+2.25%

1y

+2.46%

3y

+6.97%

5y

+5.93%

10y

+7.11%

since inception

+13.84%

TopFund's Take on ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option sits in the middle of the pack for Long Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

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 -0.33 — 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 14.13% 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 51.69%
Financial 4.92%

Asset Allocation

GOI Securities 51.69%
State Development Loan 45.23%
Net Current Assets 2.65%
Alternative Investment Fund 0.39%
Repo 0.04%
Debenture 0.01%

Frequently Asked Questions about ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

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

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