ICICI Pru Long Term Wealth Enhancement Fund
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Min SIP
500
Min Lumpsum
0.97 %
Expense Ratio
Rating
32
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.2% | 30.4% | 12.2% | 13% | ||||
| Category Average | 12.7% | 26.6% | 12.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TVS Motor Co.
HDFC Bank
ICICI Bank
Reliance Industr
Avenue Super.
Others
Advance Ratio
0.42
Alpha
4.44
SD
0.89
Beta
0.51
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Rajat Chandak
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 4,740
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15.3%Fund Size - 4,740
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30.2%Fund Size - 4,740
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11.6%Fund Size - 4,740
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- Equity .
- ELSS .
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- 11,451
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13.3%Fund Size - 11,451
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29.9%Fund Size - 11,451
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8.3%Fund Size - 11,451
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- Equity .
- ELSS .
-
- 3,559
-
17.7%Fund Size - 3,559
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29.4%Fund Size - 3,559
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15.5%Fund Size - 3,559
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- Equity .
- ELSS .
-
- 966
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12.9%Fund Size - 966
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27.9%Fund Size - 966
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11.2%Fund Size - 966
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- Equity .
- ELSS .
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- 10,161
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12%Fund Size - 10,161
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26.7%Fund Size - 10,161
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12.8%Fund Size - 10,161
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Long Term Wealth Enhancement Fund ?
You can invest in ICICI Pru Long Term Wealth Enhancement Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Long Term Wealth Enhancement Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Long Term Wealth Enhancement Fund ?
The NAV of ICICI Pru Long Term Wealth Enhancement Fund is ₹18.8 as of 31 May 2023.
How to redeem ICICI Pru Long Term Wealth Enhancement Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund?
The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund are
- TVS Motor Co. - 9.97%
- HDFC Bank - 9.65%
- ICICI Bank - 9.63%
- Reliance Industr - 7.87%
- Avenue Super. - 5.76%
How much returns have ICICI Pru Long Term Wealth Enhancement Fund generated ?
The ICICI Pru Long Term Wealth Enhancement Fund has delivered 13% since inception
What is the expense ratio of ICICI Pru Long Term Wealth Enhancement Fund ?
The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund is 0.97 % as of 31 May 2023.
What is the AUM of ICICI Pru Long Term Wealth Enhancement Fund?
The AUM of ICICI Pru Long Term Wealth Enhancement Fund is ₹4,84,872 Cr as of 31 May 2023
What are the top sectors ICICI Pru Long Term Wealth Enhancement Fund has invested in??
The top sectors ICICI Pru Long Term Wealth Enhancement Fund has invested in are
- TVS Motor Co. - 9.97%
- HDFC Bank - 9.65%
- ICICI Bank - 9.63%
- Reliance Industr - 7.87%
- Avenue Super. - 5.76%