ICICI Prudential Long Term Wealth Enhancement Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Long Term Wealth Enhancement Growth Direct Plan

NAV
₹30.3100
+0.30%
(30 Jan)
AUM
41 Cr
TER
0.99%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.6%
+10.6%
+8.9%
+8.6%
+6.9%
+6.6%
3Y
+21.9%
+19.7%
+22.5%
+24.7%
+16.7%
+23.9%
5Y
+21.9%
+19.3%
NA
+21.7%
+16.3%
+20.6%
ALL
+15.1%
+15.2%
+19.6%
+16.1%
+12.3%
+16.9%
VOL
16.1%
17.1%
12.7%
15.2%
-
17.6%
TER
1.1%
1.0%
0.7%
0.9%
-
0.6%
AUM
₹17,163 Cr
₹41 Cr
₹448 Cr
₹32,609 Cr
-
₹4,341 Cr
INFO
0.93
0.88
1.55
1.06
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Long Term Wealth Enhancement (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
TVS Motor Co Ltd
9.8%
Maruti Suzuki India Ltd
9.7%
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
7.0%
Ethos Ltd
5.8%
Reliance Industries Ltd
5.6%
Infosys Ltd
5.1%
Bharti Airtel Ltd
5.0%
Avenue Supermarts Ltd
4.7%
Eternal Ltd
4.3%
Top industry exposure
Consumer Cyclical
37.6%
Financial Services
22.1%
Technology
9.2%
Consumer Defensive
6.7%
Energy
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
12%
Lock-in period
3Y
Exit load
No exit load
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 1ome tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rajat Chandak

FAQs