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

Dec 11, 2024

Category

ELSS

AUM (Cr.)

42.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.39

Sharpe Ratio

22.97

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) 2.41 9.95 34.15 21.85 21.16 17.12
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.49 9.37 28.85 18.12 22.44 17.24
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
Samco ELSS Tax Saver Fund - Regular (G) 15.4300 1.11 18.20 0.00 0.00 119.99 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.9300 0.61 21.34 0.00 0.00 251.17 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.9300 0.61 21.34 0.00 0.00 251.17 2.31 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8700 0.57 34.17 20.55 27.26 1,435.90 1.71 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 45.0971 -0.13 37.16 20.72 26.75 52.72 2.89 500.00 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 Nov 30, 2024 4.02 9.56 -5.56
Equity-TVS Motor Co. Nov 30, 2024 3.76 8.94 -2.38
Equity-HDFC Bank Nov 30, 2024 3.36 8.00 3.48
Equity-Maruti Suzuki Nov 30, 2024 3.03 7.21 -0.02
Equity-Redtape Nov 30, 2024 2.75 6.54 -15.70
Equity-Ethos Ltd Nov 30, 2024 2.44 5.81 11.04
Equity-Trent Nov 30, 2024 2.31 5.48 -4.67
Equity-Bharti Airtel Nov 30, 2024 2.18 5.18 0.90
Equity-Sun Pharma.Inds. Nov 30, 2024 2.12 5.03 -3.68
Equity-Avenue Super. Nov 30, 2024 1.91 4.54 -5.63

latest news

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

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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