ICICI Prudential Long Term Wealth Enhancement Fund Growth

Equity
Tax Planning
Very High Risk
3Y Lock In
23.90%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹29.08
Min. SIP amountNot Supported
RatingNA
Fund size₹45.12Cr

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 Tax Planning
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%23.9%21.1%17.2%
Category average27.9%20.8%25.8%NA
Rank with in category4415NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity10.04%
AutomobileEquity9.09%
Consumer StaplesEquity7.70%
FinancialEquity7.67%
AutomobileEquity7.15%
ServicesEquity5.71%
ServicesEquity5.20%
HealthcareEquity5.19%
CommunicationEquity5.10%
ServicesEquity4.78%
ServicesEquity3.71%
FinancialEquity3.65%
EnergyEquity3.41%
HealthcareEquity2.93%
TechnologyEquity2.73%
TechnologyEquity2.07%
TechnologyEquity1.93%
FinancialEquity1.82%
Consumer StaplesEquity1.81%
FinancialEquity1.68%
AutomobileEquity1.59%
Consumer DiscretionaryEquity1.19%
ChemicalsEquity1.13%
ServicesEquity0.93%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
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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