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35440
3583
ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth
19.27
6.11
21.84
-0.38
-3.92
-13.15
-15.56
14.81

  • ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth

  • NAV

    26.42

    as on 17 Mar 2025

  • ₹0.20 (0.76%)

    Last Change

  • 19.27%

    3Y CAGR returns

  • ₹

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.99%

    Expense Ratio
  • Rating

  • 36 Cr

    Fund Size

  • 7 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.11%
  • 19.27%
  • 21.84%
  • 14.81
By Holding By Sector By Asset
10.00%
9.09%
9.02%
8.98%
5.43%
57.48%
View all Holdings
  • 5.32Alpha
  • 3.78SD
  • 0.85Beta
  • 0.84Sharpe
  • 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.

Rajat Chandak

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moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 36
  • Fund Size (Cr.) - ₹ 31
  • Fund Size (Cr.) - ₹ 64
  • Fund Size (Cr.) - ₹ 31
  • Fund Size (Cr.) - ₹ 65
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in the search box.
  3. 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"

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has delivered 18.13% since inception

The NAV of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is ₹28.6 as of 17 Mar 2025

The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is % as of 17 Mar 2025

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

The AUM of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth 39.4 CR as of 17 Mar 2025

The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is

The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth are

  1. ICICI Bank - 10.00%
  2. Maruti Suzuki - 9.09%
  3. HDFC Bank - 9.02%
  4. TVS Motor Co. - 8.98%
  5. Redtape - 5.43%

The top sectors ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has invested in are

  1. Banks - 22.99%
  2. Automobiles - 18.78%
  3. Retailing - 15.61%
  4. Consumer Durables - 10.85%
  5. IT-Software - 5.9%

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

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

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