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Partner With Us NRI

Jun 13, 2024


Category

ELSS

AUM (Cr.)

39.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

30.03

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 (IDCW) 5.57 21.84 41.94 22.51 18.99 16.8
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.23 18.77 40.25 20.57 20.19 17.61
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.7031 1.12 56.82 24.76 21.97 3,435.94 1.85 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 46.8121 1.12 56.82 24.69 21.93 3,435.94 1.85 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 29.4737 1.08 44.97 19.82 18.07 3,949.85 1.91 500.00 invest
HSBC ELSS Tax Saver Fund (G) 125.4920 1.08 44.97 19.81 18.16 3,949.85 1.91 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 24.0195 -0.07 35.93 18.53 18.15 315.32 2.72 500.00 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. May 31, 2024 3.98 10.10 1.59
Equity-ICICI Bank May 31, 2024 3.85 9.78 -2.55
Equity-Maruti Suzuki May 31, 2024 3.42 8.69 -3.26
Equity-HDFC Bank May 31, 2024 2.87 7.28 0.75
Equity-Avenue Super. May 31, 2024 2.67 6.77 -6.55
Equity-Redtape May 31, 2024 2.46 6.23 -0.32
Equity-Trent May 31, 2024 2.32 5.88 3.39
Equity-Bharti Airtel May 31, 2024 2.25 5.71 3.81
Equity-Sun Pharma.Inds. May 31, 2024 2.14 5.42 -2.82
Equity-Ethos Ltd May 31, 2024 1.82 4.62 1.48

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

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

May 23, 2024 16:25

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