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

Apr 23, 2025

Category

ELSS

AUM (Cr.)

37.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

3.81

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) 5.68 -3.56 12.05 20.45 27.87 15.56
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.42 -4.62 8.02 16.2 25.66 15.28
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
Samco ELSS Tax Saver Fund - Regular (G) 12.4500 1.47 -6.18 0.00 0.00 106.83 2.38 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 47.8173 1.15 9.83 23.60 27.16 3,816.77 1.85 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.3657 1.15 9.83 23.68 27.20 3,816.77 1.85 500.00 invest
Navi ELSS Tax Saver Fund (IDCW) 28.0580 1.04 7.84 11.85 19.90 55.32 2.29 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.8808 -0.31 9.29 17.76 31.17 68.50 2.87 500.00 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 Mar 31, 2025 3.73 9.87 3.73
Equity-TVS Motor Co. Mar 31, 2025 3.66 9.67 13.23
Equity-HDFC Bank Mar 31, 2025 3.42 9.06 5.53
Equity-Maruti Suzuki Mar 31, 2025 3.15 8.34 -3.55
Equity-Avenue Super. Mar 31, 2025 2.10 5.56 19.95
Equity-Sun Pharma.Inds. Mar 31, 2025 2.06 5.45 8.88
Equity-Redtape Mar 31, 2025 1.97 5.21 0.77
Equity-Ethos Ltd Mar 31, 2025 1.85 4.90 -1.35
Reverse Repo-TREPS Mar 31, 2025 1.83 4.85 110.44
Equity-Bharti Airtel Mar 31, 2025 1.72 4.55 10.39

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com