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ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend-0.46%

10.14%
1 Year Return
Equity
Tax Planning
6M
1Y
All

Fund Details

ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.88%
NAV₹13.04 (22 Jan 2021)
Fund Started22 Mar 2018
Fund Size47 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
-
-
5.0%
Category Average
19.3%
2.5%
16.5%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.8%
Kotak Mahindra Bank Ltd.FinancialEquity6.4%
Motherson Sumi Systems Ltd.AutomobileEquity6.3%
Avenue Supermarts Ltd.ServicesEquity6.1%
ICICI Bank Ltd.FinancialEquity5.1%
Eicher Motors Ltd.AutomobileEquity4.8%
TVS Motor Co. Ltd.AutomobileEquity4.7%
Shree Cement Ltd.ConstructionEquity3.6%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE3.5%
United Breweries Ltd.FMCGEquity3.5%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend Details

ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Mar 2018. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.04.

The ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend is rated Moderately High risk.

Investment Objective

The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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