ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth

₹ -
Min SIP
₹ 500
Min Lumpsum
1 %
Expense Ratio
Rating
38
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.4% 21.4% 18.1% 16.3%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.42%
6.84%
Others
57.76%
View all Holdings
Holdings Sector Instrument Asset
TVS Motor Co. Automobile Equity 9.76%
ICICI Bank Banks Equity 9.42%
Maruti Suzuki Automobile Equity 8.11%
Reliance Industr Refineries Equity 8.1%
HDFC Bank Banks Equity 6.84%
Avenue Super. Retail Equity 6.33%
Sun Pharma.Inds. Pharmaceuticals Equity 6.02%
Redtape Retail Equity 5.29%
Trent Retail Equity 5.14%
Ethos Ltd Retail Equity 5.05%
Bharti Airtel Telecomm-Service Equity 4.8%
St Bk of India Banks Equity 3.67%
HCL Technologies IT - Software Equity 2.84%
Syngene Intl. Pharmaceuticals Equity 2.65%
TCS IT - Software Equity 2.19%
Motherson Wiring Auto Ancillaries Equity 1.96%
Axis Bank Banks Equity 1.86%
Britannia Inds. FMCG Equity 1.73%
Samvardh. Mothe. Auto Ancillaries Equity 1.46%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.33%
R R Kabel Cables Equity 1.26%
360 ONE Finance Equity 1.22%
Banks
21.8%
Automobiles
17.87%
Retailing
12.8%
Consumer Durables
10.34%
Petroleum Products
8.1%
Others
29.09%
View all Sectors
Sectors Asset
Banks 21.8%
Automobiles 17.87%
Retailing 12.8%
Consumer Durables 10.34%
Petroleum Products 8.1%
Pharmaceuticals & Biotech 6.02%
IT-Software 5.03%
Telecom-Services 4.8%
Auto Components 3.43%
Debt 3.19%
Healthcare Services 2.65%
Food Products 1.73%
Industrial Products 1.26%
Finance 1.22%
Cash & Others -0.22%
Equity
97.04%
Reverse Repos
3.19%
Net Curr Ass/Net Receivables
-0.22%

Advance Ratio

4.57
Alpha
3.45
SD
0.81
Beta
1.19
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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Hybrid

equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth ?

You can invest in ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth 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-DirGrowth 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-DirGrowth ?

The NAV of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is ₹24.8 as of 18 March 2024.

How to redeem ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth 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-DirGrowth?

The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth are
  1. TVS Motor Co. - 9.76%
  2. ICICI Bank - 9.42%
  3. Maruti Suzuki - 8.11%
  4. Reliance Industr - 8.1%
  5. HDFC Bank - 6.84%

How can I redeem my investments in ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth generated ?

The ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has delivered 16.3% since inception

What is the expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth ?

The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is 1 % as of 18 March 2024.

What is the AUM of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth?

The AUM of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is ₹6,41,296 Cr as of 18 March 2024

What are the top sectors ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has invested in?

The top sectors ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has invested in are
  1. Banks - 21.8%
  2. Automobiles - 17.87%
  3. Retailing - 12.8%
  4. Consumer Durables - 10.34%
  5. Petroleum Products - 8.1%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth based on your investment objective and risk tolerance.
Invest Now