ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 16.65 as on 24-11-2021
About the Fund
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth is an equity fund. This fund was started on 23 March, 2018. The fund is managed by Rajat Chandak. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has a NAV of 16.65 as on 28-Nov-2021.
2) ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth has 38 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.87 %.
Fund Overview
Expense ratio | 0.87% | |
Benchmark | IISL Nifty LargeMidcap 250 Index | |
AUM | ₹38 Cr | |
Inception Date | 23 March, 2018 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 0% | |
Lock In | 3 Years | |
TurnOver | 19.74% |
Fund Distribution
Size breakup
Large cap
71.41%
Mid cap
28.59%
Sector Allocation
| Cyclical | 31.4% |
| Financial Services | 31.1% |
| Defensive | 10.3% |
| Communication | 9.1% |
| Basic Materials | 6% |
| Energy | 4.1% |
| Industrial | 3.9% |
| Health | 2.1% |
| Tech | 2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 14.88% since inception which is less than its category average return of 15.36%
Fund Allocations
This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹38 Cr
This fund has AUM of ₹38 Cr which is less than its category average of ₹ 2725 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.6%
Fund Manager
Rajat Chandak is B. Com, PGDM (Finance)
10 Years experience
ICICI Prudential AMC Limited - May 2008 till date.
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
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Frequently Asked Questions
What are the average returns of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Fund ?
What is the current NAV of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Fund?
How do I invest in ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Fund?
What is the expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth fund?
What is the worth of total assets under management (AUM) of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth fund ?
What are the top holdings of ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Fund?
What are the top sectors ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Fund has invested in?
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