ICICI Prudential Long Term Wealth Enhancement Fund Dividend-2.55%

3
-13.95%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Long Term Wealth Enhancement Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV9.56 (24 Sep 2020)
Fund Started22 Mar 2018
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Long Term Wealth Enhancement Fund Dividend
-13.9%
NA
NA
-1.8%
Category Average
14.4%
1.5%
10.7%
-
Rank within category
24
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -13.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.3%
    Avenue Supermarts Ltd.ServicesEquity6.0%
    Trent Ltd.ServicesEquity5.6%
    Kotak Mahindra Bank Ltd.FinancialEquity5.4%
    Motherson Sumi Systems Ltd.AutomobileEquity5.0%
    Titan Company Ltd.Cons DurableEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.6%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE4.6%
    TVS Motor Co. Ltd.AutomobileEquity3.9%
    PVR Ltd.ServicesEquity3.9%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    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 24 Sep 2020 is ₹9.56.

    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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