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

Factsheet

As of 31 Aug 2026

Inception

22 Mar 2018

Fund managers

Mr. Rajat Chandak (since 01 Mar 2018)

Benchmark

NIFTY LargeMidcap 250 TRI

AUM

39.68 crore

Regular expense

1%

Direct expense

0.66%

Portfolio turnover

0.1

Minimum investment

₹ 500

SIP minimum

₹ 0

Exit load

for Redemption / Switchout :- Lumpsum Investment Option Not applicable Inception/Allotment date: 22-Mar-2018 Monthly AAUM as on 31-Aug-26 : Rs. 39.92 crores Closing AUM as on 31-Aug-26 : Rs. 39.68 crores ` Application Amount for fresh Subscription : Rs.500 (plus in multiple of Rs.500) Min.Addl.Investment : Not available NAV (As on 31-Aug-26): Growth Option : Rs. 29.82 IDCW Option : 29.82 Direct Pl

Standard deviation

14.18%

Beta

0.87

Sharpe

0.71