Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.88% |
NAV | ₹13.04 (22 Jan 2021) |
---|---|
Fund Started | 22 Mar 2018 |
Fund Size | ₹47 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.4% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 6.3% |
Avenue Supermarts Ltd. | Services | Equity | 6.1% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Eicher Motors Ltd. | Automobile | Equity | 4.8% |
TVS Motor Co. Ltd. | Automobile | Equity | 4.7% |
Shree Cement Ltd. | Construction | Equity | 3.6% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.5% |
United Breweries Ltd. | FMCG | Equity | 3.5% |
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth 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 Growth 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 Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
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.
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.