ICICI Prudential Long Term Wealth Enhancement Fund Growth

Equity
Tax Planning
Very High Risk
3Y Lock In
23.12%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹28.32
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 returns29.8%23.1%19.7%16.6%
Category average20.9%19.3%24.6%NA
Rank with in category2115NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity9.56%
AutomobileEquity8.94%
FinancialEquity8.00%
AutomobileEquity7.21%
Consumer StaplesEquity6.54%
ServicesEquity5.81%
ServicesEquity5.48%
CommunicationEquity5.18%
HealthcareEquity5.03%
ServicesEquity4.54%
ServicesEquity4.33%
FinancialEquity3.76%
EnergyEquity3.33%
HealthcareEquity3.23%
TechnologyEquity2.88%
TechnologyEquity2.21%
TechnologyEquity2.09%
FinancialEquity1.79%
FinancialEquity1.73%
AutomobileEquity1.64%
Consumer StaplesEquity1.57%
ChemicalsEquity1.40%
Consumer DiscretionaryEquity1.14%
ServicesEquity1.01%
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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