ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.73%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
All
NAV: 28 Sep 2022₹17.39
Min. SIP amountNot Supported
RatingNA
Fund size₹34.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%15.7%13.0%
Category averageNA5.3%24.1%NA
Rank with in categoryNA618NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity10.0%
TVS Motor Company Ltd.AutomobileEquity9.9%
HDFC Bank Ltd.FinancialEquity9.3%
Mahindra & Mahindra Ltd.AutomobileEquity8.3%
Reliance Industries Ltd.EnergyEquity7.8%
Avenue Supermarts Ltd.ServicesEquity6.7%
State Bank of IndiaFinancialEquity5.1%
Tata Consultancy Services Ltd.TechnologyEquity4.4%
Bharti Airtel Ltd.CommunicationEquity4.0%
KNR Constructions Ltd.ConstructionEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Priyanka Khandelwal
Mar 2018 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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