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

Apr 19, 2024

Category

ELSS

AUM (Cr.)

39.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.40

Sharpe Ratio

38.38

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) 3.45 23.51 42.47 25.5 17.84 15.94
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.07 17.05 39.46 22.16 18.15 16.47
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 V (G) 21.3403 0.84 29.57 17.94 16.32 294.36 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.3314 0.84 29.57 17.94 16.31 294.36 2.72 500.00 invest
LIC MF ELSS Tax Saver - Regular (IDCW) 26.7888 0.75 30.72 16.75 13.83 1,021.77 0.00 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 127.5727 0.75 30.05 17.14 13.78 1,021.77 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1700 -0.60 30.14 0.00 0.00 93.67 2.34 500.00 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-Trent Mar 31, 2024 2.01 5.09 27.89
Equity-Reliance Industr Mar 31, 2024 2.35 5.97 -22.50
Equity-ICICI Bank Mar 31, 2024 3.76 9.53 6.34
Equity-Maruti Suzuki Mar 31, 2024 3.48 8.82 23.69
Equity-HDFC Bank Mar 31, 2024 2.71 6.87 -1.00
Equity-Sun Pharma.Inds. Mar 31, 2024 2.37 6.02 14.25
Equity-Bharti Airtel Mar 31, 2024 2.01 5.11 4.94
Equity-TVS Motor Co. Mar 31, 2024 3.77 9.56 7.52
Equity-Avenue Super. Mar 31, 2024 2.81 7.12 19.32
Equity-Redtape Mar 31, 2024 2.22 5.62 -0.46

latest news

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...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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