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Partner With Us NRI

Feb 22, 2024


Category

ELSS

AUM (Cr.)

37.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.40

Sharpe Ratio

24.51

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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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) 7.81 24.29 40.65 22.09 19.62 16.04
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.38 19.71 39.24 21.54 20.17 16.97
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
Quant ELSS Tax Saver Fund - Regular (G) 354.4856 1.32 57.08 33.41 32.82 7,237.64 1.78 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 49.2342 1.32 57.12 33.54 32.90 7,237.64 1.78 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 40.8119 1.20 44.16 20.75 21.15 114.64 0.00 500.00 invest
JM ELSS Tax Saver Fund (G) 40.8124 1.20 44.16 20.75 21.15 114.64 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 77.3022 0.05 27.74 22.14 28.68 33.59 2.90 500.00 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-ICICI Bank Jan 31, 2024 3.53 9.54 3.17
Equity-TVS Motor Co. Jan 31, 2024 3.51 9.46 -3.95
Equity-Reliance Industr Jan 31, 2024 3.04 8.19 10.38
Equity-Maruti Suzuki Jan 31, 2024 2.81 7.59 -1.12
Equity-HDFC Bank Jan 31, 2024 2.74 7.39 -14.43
Equity-Avenue Super. Jan 31, 2024 2.35 6.35 -7.10
Equity-Redtape Jan 31, 2024 2.23 6.01 117.80
Equity-Sun Pharma.Inds. Jan 31, 2024 2.08 5.60 12.63
Equity-Bharti Airtel Jan 31, 2024 1.92 5.18 -6.48
Equity-Ethos Ltd Jan 31, 2024 1.86 5.03 2.38

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

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