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

Jan 17, 2025

Category

ELSS

AUM (Cr.)

41.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

17.61

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 (IDCW) -6.29 -2.92 21.22 17.88 17.85 15.63
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.69 -5.03 14.65 13.44 19.08 15.92
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 (IDCW) 48.2859 0.88 6.17 13.93 29.48 10,512.81 1.71 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 347.7090 0.88 6.18 13.88 29.40 10,512.81 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 31.0800 0.39 13.89 12.16 21.13 34.67 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 31.0900 0.39 13.88 12.17 21.13 34.67 1.67 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 118.7900 -0.89 17.46 15.08 17.35 212.84 1.99 500.00 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 Dec 31, 2024 3.96 9.59 -1.42
Equity-TVS Motor Co. Dec 31, 2024 3.66 8.86 -2.71
Equity-HDFC Bank Dec 31, 2024 3.32 8.04 -1.29
Equity-Maruti Suzuki Dec 31, 2024 2.97 7.19 -1.95
Equity-Redtape Dec 31, 2024 2.95 7.13 7.13
Equity-Trent Dec 31, 2024 2.42 5.85 4.82
Equity-Sun Pharma.Inds. Dec 31, 2024 2.24 5.43 5.92
Equity-Ethos Ltd Dec 31, 2024 2.19 5.31 -10.38
Equity-Bharti Airtel Dec 31, 2024 2.13 5.15 -2.42
Equity-Avenue Super. Dec 31, 2024 1.83 4.44 -3.98

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
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