Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) AMC : ICICI Prudential Mutual Fund Type : Close Category : Equity - Tax Planning Launch Date : 22-Dec-2017 Fund Manager : Rajat Chandak Net Assets:(Rs cr) 38.19

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 31.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.84 4.08 7.46 2.67 4.57 15.50 16.18 14.54 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TVS Motor Co. Automobile 3.59 10375 9.40 Maruti Suzuki Automobile 3.43 2427 8.97 HDFC Bank Banks 2.99 37450 7.82 ICICI Bank Banks 2.97 21581 7.77 Avenue Super. Retail 2.25 5147 5.90 Ethos Retail 2.00 8151 5.23 R R Kabel Cables 1.95 8132 5.10 Reliance Industr Refineries 1.94 14956 5.07 Bharti Airtel Telecom-Service 1.84 9920 4.81 Redtape Retail 1.84 134856 4.81 Eternal E-Commerce/App based Aggregator 1.72 65080 4.51 Trent Retail 1.70 5166 4.44 Infosys IT - Software 1.48 14750 3.86 Sun Pharma.Inds. Pharmaceuticals 1.34 7216 3.52 Axis Bank Banks 1.10 8146 2.87 SBI Banks 1.04 10118 2.72 Interglobe Aviat Air Transport Service 0.82 1523 2.14 360 ONE Stock/ Commodity Brokers 0.78 7214 2.03 Britannia Inds. FMCG 0.71 1378 1.86 HCL Technologies IT - Software 0.70 6544 1.84 Travel Food Quick Service Restaurant 0.40 3000 1.04 Angel One Stock/ Commodity Brokers 0.24 7274 0.63 HDFC AMC Finance 0.20 741 0.51 Rubicon Research Pharmaceuticals 0.19 1346 0.49 TREPS Debt Others 0.93 0 2.43 Net CA & Others Debt Others 0.03 0 0.08 TVS Motor Co. Preference n Warrants 0.06 54032 0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8616 4.0964 0.6739 2.7146 -0.0160