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  • Mutual Fund
  • ICICI Pru Long Term Wealth Enhancement Fund (G)

Mar 17, 2023

Category

ELSS

AUM (Cr.)

32.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.37

Sharpe Ratio

7.46

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Mar 22, 2018

Risk Level

Very High

Investment Objective

The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty LargeMidcap 250 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Wealth Enhancement Fund (G) -4.76 -4.38 6.82 23.49 0 10.71
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.49 -4.49 0.68 25.76 10.21 12.54
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.0760 1.49 3.82 38.04 8.03 62.74 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 16.5119 1.48 3.85 38.67 8.50 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.5117 1.48 3.85 38.67 8.50 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 15.2462 1.48 4.06 39.88 8.76 31.70 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 51.5830 -97.93 9.03 29.11 8.76 9,723.21 1.92 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TVS Motor Co. Feb 28, 2023 3.19 9.86 0.40
Equity-HDFC Bank Feb 28, 2023 3.16 9.79 -0.24
Equity-ICICI Bank Feb 28, 2023 3.13 9.69 2.76
Equity-Reliance Industr Feb 28, 2023 2.47 7.65 -1.33
Equity-Avenue Super. Feb 28, 2023 1.84 5.68 -2.43
Equity-St Bk of India Feb 28, 2023 1.81 5.59 -5.54
Equity-TCS Feb 28, 2023 1.65 5.09 -1.37
Equity-Bharti Airtel Feb 28, 2023 1.48 4.57 -3.64
Equity-Maruti Suzuki Feb 28, 2023 1.48 4.57 18.57
Reverse Repo-TREPS Feb 28, 2023 1.46 4.51 13.55

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Wealth Enhancement Fund (G)
Contact Persone : Rajat Chandak
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com