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  • ICICI Prudential Long Term Wealth Enhancement Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund (Growth)

EquityTax Saving

24.53

NAV (Mar 27)

18.4%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.53

NAV (Mar 27)

Fund Returns

Last 1Y
49.2%
Last 3Y
23.8%
Last 5Y
18.4%
Last 10Y
NA
Since Inception
16.1%
6 Month CAGR
22.2%

Scheme Information

Investment 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.

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
Fund Managers

Rajat Chandak

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Long Term Wealth Enhancement Fund (Growth)70%11,65,208 4,32,59618.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

tvs motor co ltd

9.8%
9.8%

icici bank ltd

9.4%
9.4%

reliance industries ltd

8.1%
8.1%

maruti suzuki india ltd

8.1%
8.1%

hdfc bank ltd

6.8%
6.8%
See all holdings

Allocation by Sector

consumer cyclical

38.1%
38.1%

financial services

23%
23%

healthcare

8.7%
8.7%

energy

8.1%
8.1%

consumer defensive

8.1%
8.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,756 cr

₹ 21,301 cr

₹ 14,147 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox 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) Review

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).

Frequently Asked Questions

What is ICICI Prudential Long Term Wealth Enhancement Fund (G)?

ICICI Prudential Long Term Wealth Enhancement Fund (G) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.