India, Oct. 15 -- ICICI Prudential Long Term Wealth Enhancement Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 36.78 crores, compared with Rs 39.68 crores in the last month. The Fund's NAV per unit was Rs 27.59 for Growth, while 52-Week High and Low ranges were Rs 30.74 and Rs 25.81 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 22, 2017 and managed by Fund Manager Rajat Chandak.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (3.64 Cr.), Maruti Suzuki India Ltd. (2.90 Cr.), ICICI Bank Ltd. (2.85 Cr.), HDFC Bank Ltd. (2.65 Cr.) and Eternal Ltd. (2.08 Cr.).
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