35440
3583
ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth
23.92
31.08
19.95
-3.18
1.49
-7.27
5.22
17.21
  • ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth

  • NAV

    29.23

    as on 20 Dec 2024

  • ₹-0.50 (-1.68%)

    Last Change

  • 23.92%

    3Y CAGR returns

  • Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.99%

    Expense Ratio
  • Rating
  • 42 Cr

    Fund Size
  • 7 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 31.08%
  • 23.92%
  • 19.95%
  • 17.21
  • 7.09Alpha
  • 3.41SD
  • 0.80Beta
  • 1.27Sharpe
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Rajat Chandak

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 42
  • Fund Size (Cr.) - ₹ 82
  • Fund Size (Cr.) - ₹ 39
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 79

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has delivered 18.13% since inception

The NAV of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is ₹28.6 as of 20 Dec 2024

The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth 39.4 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth is

The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth are

  1. ICICI Bank - 9.56%
  2. TVS Motor Co. - 8.94%
  3. HDFC Bank - 8.00%
  4. Maruti Suzuki - 7.21%
  5. Redtape - 6.54%

The top sectors ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth has invested in are

  1. Banks - 22.99%
  2. Automobiles - 18.78%
  3. Retailing - 15.61%
  4. Consumer Durables - 10.85%
  5. IT-Software - 5.9%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth based on your investment objective and risk tolerance

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