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Partner With Us NRI

May 24, 2022


Category

ELSS

AUM (Cr.)

34.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.37

Sharpe Ratio

14.93

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

Period(Year)

Amount

  • 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) -5.58 -6.86 10.32 11.27 0 10.32
Benchmark - Nifty LargeMidcap 250 Index 0 0 0 0 0 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.64 -9.35 8.1 14.06 11.23 13.68
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.I (G) 20.0918 -0.13 8.98 13.27 10.42 17.24 1.36 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 21.8616 -0.14 8.89 13.64 10.84 11.37 1.38 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 37.4600 -0.21 -3.05 6.08 7.70 13,735.60 1.80 500.00 invest
Sundaram Diversified Equity (G) 136.2098 -0.26 8.28 9.40 8.05 1,848.90 2.12 100.00 invest
HDFC Tax Saver Fund (IDCW) 50.7160 -97.73 14.79 9.20 7.57 9,184.77 1.82 500.00 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 Apr 30, 2022 3.37 9.90 1.78
Equity-HDFC Bank Apr 30, 2022 3.11 9.14 -5.83
Equity-TVS Motor Co. Apr 30, 2022 2.99 8.79 4.66
Equity-Reliance Industr Apr 30, 2022 2.27 6.66 5.90
Equity-Avenue Super. Apr 30, 2022 2.12 6.23 -1.48
Equity-M & M Apr 30, 2022 2.10 6.18 14.32
Equity-Bharti Airtel Apr 30, 2022 2.09 6.15 -2.11
Equity-St Bk of India Apr 30, 2022 1.72 5.04 0.56
Equity-PVR Apr 30, 2022 1.55 4.55 -4.85
Equity-Axis Bank Apr 30, 2022 1.37 4.03 -4.27

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

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