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ICICI Prudential Long Term Wealth Enhancement Fund Dividend+1.01%

6.11%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
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Fund Details

ICICI Prudential Long Term Wealth Enhancement Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.38%
NAV11.99 (04 Dec 2020)
Fund Started22 Mar 2018
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
-
-
1.7%
Category Average
16.4%
2.3%
13.7%
-
Rank Within Category
25
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 6.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.7%
    Avenue Supermarts Ltd.ServicesEquity6.0%
    Kotak Mahindra Bank Ltd.FinancialEquity6.0%
    TVS Motor Co. Ltd.AutomobileEquity5.3%
    Motherson Sumi Systems Ltd.AutomobileEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.6%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE4.5%
    Shree Cement Ltd.ConstructionEquity3.9%
    Trent Ltd.ServicesEquity3.6%
    Eicher Motors Ltd.AutomobileEquity3.4%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Rajat Chandak
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    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 ₹39 Cr and the Latest NAV as of 04 Dec 2020 is ₹11.99.

    The ICICI Prudential Long Term Wealth Enhancement Fund Dividend is rated Moderately 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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