35440
3583
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
14.83
-1.95
15.06
-0.31
-1.88
-4.34
-10.30
13.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.02
15.06
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
1.98
14.64
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.66
29 May 2026
-
-0.97%
1 Day
-
14.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.78%
Expense Ratio -
38 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.95%
- 14.83%
- 15.06%
- 13.72
- 2.85Alpha
- 4.01SD
- 0.89Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) has delivered 18.13% since inception
The NAV of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is ₹28.6 as of 29 May 2026
The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is 0.78 % as of 29 May 2026
The AUM of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 39.4 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is
The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) are
- TVS Motor Co. - 9.66%
- Maruti Suzuki - 8.61%
- HDFC Bank - 7.70%
- ICICI Bank - 7.27%
- Avenue Super. - 6.29%
The top sectors ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) has invested in are
- Banks - 22.99%
- Automobiles - 18.78%
- Retailing - 15.61%
- Consumer Durables - 10.85%
- IT-Software - 5.9%