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

Jun 01, 2023

Category

ELSS

AUM (Cr.)

32.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.37

Sharpe Ratio

10.48

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) 3.29 0.11 15.78 28.29 11.67 12.21
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.27 1.04 14.85 28.7 12.04 13.92
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
Sundaram LT Tax Advantage Fund-Sr.III (G) 18.8155 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 18.8156 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 21.7849 0.95 26.65 45.85 0.00 19.71 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 22.1992 0.93 25.59 47.02 11.99 66.44 1.42 500.00 invest
HDFC Tax Saver Fund (IDCW) 55.1230 -97.95 16.99 28.05 10.30 10,178.51 1.75 500.00 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-TVS Motor Co. Apr 30, 2023 3.27 9.97 2.74
Equity-HDFC Bank Apr 30, 2023 3.16 9.65 -0.73
Equity-ICICI Bank Apr 30, 2023 3.15 9.63 -0.83
Equity-Reliance Industr Apr 30, 2023 2.58 7.87 3.84
Equity-Avenue Super. Apr 30, 2023 1.89 5.76 3.26
Equity-St Bk of India Apr 30, 2023 1.74 5.32 -3.82
Equity-Ethos Ltd Apr 30, 2023 1.65 5.05 35.33
Equity-Maruti Suzuki Apr 30, 2023 1.62 4.94 3.59
Equity-TCS Apr 30, 2023 1.60 4.89 0.41
Equity-Bharti Airtel Apr 30, 2023 1.59 4.85 6.71

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

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

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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