1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹28.36 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹37.80Cr |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 20.3% | 28.3% | 15.8% |
| Category average | 3.7% | 16.5% | 29.7% | NA |
| Rank with in category | 2 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 7.7% | 25.0% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 6.0% | 24.1% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 13.2% | 23.4% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 19.6% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 209.18 |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.87% |
TVS Motor Company Ltd. | Automobile | Equity | 9.67% |
HDFC Bank Ltd. | Financial | Equity | 9.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.34% |
Avenue Supermarts Ltd. | Services | Equity | 5.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.45% |
Redtape Ltd. | Consumer Staples | Equity | 5.21% |
Ethos Ltd. | Services | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.55% |
State Bank of India | Financial | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.66% |
Eternal Ltd. | Services | Equity | 3.47% |
Syngene International Ltd. | Healthcare | Equity | 2.77% |
HCL Technologies Ltd. | Technology | Equity | 2.76% |
Infosys Ltd. | Technology | Equity | 2.08% |
Trent Ltd. | Services | Equity | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.75% |
360 One Wam Ltd. | Financial | Equity | 1.62% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.01% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajat ChandakDec 2017 - PresentView details
Rajat Chandak
Dec 2017 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
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