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6M
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3Y
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All
| NAV: 26 Mar 2025 | ₹27.37 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹35.95Cr |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.09% |
HDFC Bank Ltd. | Financial | Equity | 9.02% |
TVS Motor Company Ltd. | Automobile | Equity | 8.98% |
Redtape Ltd. | Consumer Staples | Equity | 5.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.27% |
Ethos Ltd. | Services | Equity | 5.23% |
Avenue Supermarts Ltd. | Services | Equity | 4.87% |
Trent Ltd. | Services | Equity | 4.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.33% |
Zomato Ltd. | Services | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
State Bank of India | Financial | Equity | 3.61% |
HCL Technologies Ltd. | Technology | Equity | 2.87% |
Syngene International Ltd. | Healthcare | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.87% |
360 One Wam Ltd. | Financial | Equity | 1.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.71% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.93% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.83% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 19.9% | 27.4% | 15.4% |
| Category average | 6.0% | 15.1% | 30.1% | NA |
| Rank with in category | 4 | 1 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.6% | 24.7% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 24.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.7% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.1% | 4,477.32 |
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
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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