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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential · Equity Fund
High
₹28.05
Current NAV
02 Nov 2026
-7.1%
1Y Return
12.3%
3Y CAGR
11.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.24).
  • Very large asset base (AUM: ₹16,290 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.74
Sharpe Ratio
1.24
Beta
6.24
Alpha
0.99
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹16290 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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