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ICICI Prudential Long Term Wealth Enhancement Fund Dividend-1.16%

25.30%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Long Term Wealth Enhancement Fund Dividend

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV₹13.67 (05 Mar 2021)
Fund Started22 Mar 2018
Fund Size47 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.3%
-
-
1.7%
Category Average
36.7%
8.4%
19.0%
-
Rank Within Category
25
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 25.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.3%
Avenue Supermarts Ltd.ServicesEquity5.9%
Motherson Sumi Systems Ltd.AutomobileEquity5.5%
TVS Motor Co. Ltd.AutomobileEquity5.5%
Eicher Motors Ltd.AutomobileEquity5.3%
ICICI Bank Ltd.FinancialEquity5.2%
KNR Constructions Ltd.ConstructionEquity3.9%
United Breweries Ltd.FMCGEquity3.9%
PVR Ltd.ServicesEquity3.5%
Shree Cement Ltd.ConstructionEquity3.4%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Long Term Wealth Enhancement Fund Dividend Details

ICICI Prudential Long Term Wealth Enhancement Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 05 Mar 2021 is ₹13.67.

The ICICI Prudential Long Term Wealth Enhancement Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 500.

Investment Objective

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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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