| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.88% |
| NAV | ₹10.56 (27 Oct 2020) |
|---|---|
| Fund Started | 22 Mar 2018 |
| Fund Size | ₹39 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| Avenue Supermarts Ltd. | Services | Equity | 5.9% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.3% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| TVS Motor Co. Ltd. | Automobile | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Trent Ltd. | Services | Equity | 3.7% |
| Shree Cement Ltd. | Construction | Equity | 3.7% |
| PVR Ltd. | Services | Equity | 3.6% |
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 ₹39 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.56.
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%.