₹ 24.53
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 24.53
NAV (Mar 27)
Last 1Y | 49.2% |
Last 3Y | 23.8% |
Last 5Y | 18.4% |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 22.2% |
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.
Expense Ratio | 1.4 |
Launched (6y ago) | Mar 23, 2018 |
AUM in Crores | 38.393 |
ISIN | INF109KC1077 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.9 |
Standard Deviation (5yr) | 20.6 |
Beta (3yr) | 0.8 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.291 |
Sharpe Ratio (5yr) | 0.728 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Long Term Wealth Enhancement Fund (Growth) | 11,65,208 | 4,32,596 | 18.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
tvs motor co ltd
9.8%icici bank ltd
9.4%reliance industries ltd
8.1%maruti suzuki india ltd
8.1%hdfc bank ltd
6.8%consumer cyclical
38.1%financial services
23%healthcare
8.7%energy
8.1%consumer defensive
8.1%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 14,147 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
ICICI Prudential Long Term Wealth Enhancement Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 16.1% over a period of 6 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Rajat Chandak.
Nav of ICICI Prudential Long Term Wealth Enhancement Fund (G) as of 3/27/2024 is ₹24.53 with the total AUM as of 3/28/2024 is ₹38.393. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Wealth Enhancement Fund (G) was launched on Mar 23, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Long Term Wealth Enhancement Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Long Term Wealth Enhancement Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
ICICI Prudential Long Term Wealth Enhancement Fund (G) is rated as a 0 fund in Equity and delivered 49.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Long Term Wealth Enhancement Fund (G).
What is ICICI Prudential Long Term Wealth Enhancement Fund (G)?
How to invest in ICICI Prudential Long Term Wealth Enhancement Fund (G)?
You can invest in ICICI Prudential Long Term Wealth Enhancement Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Long Term Wealth Enhancement Fund (G)?
The minimum sip amount for ICICI Prudential Long Term Wealth Enhancement Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Long Term Wealth Enhancement Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Long Term Wealth Enhancement Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Long Term Wealth Enhancement Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Long Term Wealth Enhancement Fund (G)?
The expense ratio of the ICICI Prudential Long Term Wealth Enhancement Fund (G) is 1.4% for regular plan.