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- Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan
Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan
NAV (Nov 29,2023)
Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.98
- P/B Ratio7.80
- Alpha0.01
- Beta0.83
- Sharpe0.08
- Sortino0.13
Fund Overview
1.00%
0%
No Lock-in
₹ 33.64 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,751.99 (7.52%) | ₹ 11,447.51 (14.48%) | ₹ 11,607.53 (16.08%) | ₹ 18,127.62 (81.28%) | ₹ 21,546.91 (115.47%) |
| ₹ 30,000 | ₹ 32,255.97 (7.52%) | ₹ 34,342.53 (14.48%) | ₹ 34,822.59 (16.08%) | ₹ 54,382.86 (81.28%) | ₹ 64,640.73 (115.47%) |
| ₹ 50,000 | ₹ 53,759.95 (7.52%) | ₹ 57,237.55 (14.48%) | ₹ 58,037.65 (16.08%) | ₹ 90,638.1 (81.28%) | ₹ 1,07,734.55 (115.47%) |
| ₹ 80,000 | ₹ 86,015.92 (7.52%) | ₹ 91,580.08 (14.48%) | ₹ 92,860.24 (16.08%) | ₹ 1,45,020.96 (81.28%) | ₹ 1,72,375.28 (115.47%) |
| ₹ 1,00,000 | ₹ 1,07,519.9 (7.52%) | ₹ 1,14,475.1 (14.48%) | ₹ 1,16,075.3 (16.08%) | ₹ 1,81,276.2 (81.28%) | ₹ 2,15,469.1 (115.47%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd9.35%
- TVS Motor Company Ltd9.32%
- HDFC Bank Ltd8.22%
- Reliance Industries Ltd7.24%
- The Ethos Ltd6.25%
- Maruti Suzuki India Ltd5.81%
- Avenue Supermarts Ltd5.80%
- Bharti Airtel Ltd5.41%
- State Bank Of India5.06%
- Tata Consultancy Services Ltd4.98%
- Trent Ltd4.44%
- KNR Constructions Ltd3.55%
- Sun Pharmaceutical Industries Ltd3.24%
- Motherson Sumi Systems Ltd3.15%
- TREPS2.98%
- Axis Bank Ltd2.87%
- HCL Technologies Ltd2.48%
- Motherson Sumi Wiring India Ltd1.92%
- Britannia Industries Ltd1.76%
- Barbeque Nation Hospitality1.52%
- Titan Company Ltd1.45%
- United Breweries Ltd1.42%
- PVR Ltd1.12%
- Jio Financial Services Ltd0.69%
- Net Current Assets-0.04%
- Bank - Private20.44%
- Retailing16.50%
- IT - Software7.46%
- Refineries7.24%
- Bank - Public5.06%
- Auto Ancillary3.15%
- Miscellaneous2.94%
- Consumer Food1.76%
- Restaurants1.52%
- Diamond & Jewellery1.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 21.81% |
| ELSS | Very High | 19.86% |
| ELSS | Very High | 17.26% |
| ELSS | Very High | 15.67% |
| ELSS | Very High | 14.37% |
| ELSS | Very High | 13.97% |
| ELSS | Very High | 12.81% |
| ELSS | Very High | 12.15% |
| ELSS | Very High | 11.88% |
| ELSS | Very High | 8.10% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
DSP Tax Saver Fund - Regular Plan - Growth
Quantum Tax Saving Fund - Growth - Direct Plan
Shriram Long Term Equity Fund - Regular Plan - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.45% |
| ELSS | Very High | 24.72% |
| ELSS | Very High | 23.41% |
| ELSS | Very High | 17.53% |
| ELSS | Very High | 16.50% |
| ELSS | Very High | 16.18% |
| ELSS | Very High | 15.06% |
| ELSS | Very High | 13.36% |
| ELSS | Very High | 11.96% |
| ELSS | Very High | 11.12% |
SBI Long Term Equity Fund - Regular Plan - IDCW
Parag Parikh Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 25.95% |
| ELSS | Very High | 22.47% |
| ELSS | Very High | 22.22% |
| ELSS | Very High | 22.16% |
| ELSS | Very High | 21.00% |
| ELSS | Very High | 19.79% |
| ELSS | Very High | 18.46% |
| ELSS | Very High | 17.27% |
| ELSS | Very High | 16.74% |
| ELSS | Very High | 14.18% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Nippon India ELSS Tax Saver Fund - Growth
Franklin India Taxshield - Growth
Bank of India Tax Advantage Fund - Regular Plan - Growth
IDBI Equity Advantage Fund - Regular Plan - Growth
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 17.51% |
| ELSS | Very High | 17.31% |
| ELSS | Very High | 17.10% |
| ELSS | Very High | 16.33% |
| ELSS | Very High | 15.22% |
| ELSS | Very High | 14.36% |
| ELSS | Very High | 13.07% |
| ELSS | Very High | 12.15% |
| ELSS | Very High | 11.85% |
| ELSS | Very High | 11.10% |
HDFC ELSS Tax saver - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan
