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Partner With Us NRI

Jul 16, 2024


Category

ELSS

AUM (Cr.)

42.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

30.14

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) 4.91 22.44 43.96 24.13 20.88 17.53
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 19.01 41.27 20.78 22.03 18.09
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
SBI Long Term Advantage Fund - Series IV (IDCW) 42.0632 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 49.6498 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.59 38.87 19.63 18.66 77.95 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.58 38.86 19.63 18.66 77.95 2.45 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.0300 -0.70 60.07 23.36 28.62 1,428.33 2.10 500.00 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 Jun 30, 2024 4.12 9.76 7.01
Equity-TVS Motor Co. Jun 30, 2024 3.96 9.38 -0.40
Equity-Maruti Suzuki Jun 30, 2024 3.32 7.86 -2.95
Equity-HDFC Bank Jun 30, 2024 3.15 7.47 9.94
Equity-Avenue Super. Jun 30, 2024 2.93 6.93 9.64
Equity-Redtape Jun 30, 2024 2.59 6.12 5.26
Equity-Bharti Airtel Jun 30, 2024 2.37 5.61 5.19
Equity-Trent Jun 30, 2024 2.33 5.51 0.37
Equity-Sun Pharma.Inds. Jun 30, 2024 2.23 5.27 4.18
Equity-Ethos Ltd Jun 30, 2024 2.10 4.97 15.23

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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