Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan

Risk: Very High
₹ 28.92
NAV (Jul 25,2024)

The ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is a popular investment option in India. With an expense ratio of 1%, this plan offers a potential for high returns, with a current PE ratio of 53.16 and a PB ratio of 9.66. The scheme has an AUM of ₹37.09 crore, and the minimum investment required is ₹500. The fund has a lock-in period of 3 years and was established on March 23, 2018.

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 Ratio
    UM_URBAN_MONEY

    53.16
  • P/B Ratio
    UM_URBAN_MONEY

    9.66
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 37.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 11,173.29 (11.73%)₹ 12,419.56 (24.20%)₹ 14,475 (44.75%)₹ 19,640.43 (96.40%)₹ 27,285.58 (172.86%)
₹ 30,000₹ 33,519.87 (11.73%)₹ 37,258.68 (24.20%)₹ 43,425 (44.75%)₹ 58,921.29 (96.40%)₹ 81,856.74 (172.86%)
₹ 50,000₹ 55,866.45 (11.73%)₹ 62,097.8 (24.20%)₹ 72,375 (44.75%)₹ 98,202.15 (96.40%)₹ 1,36,427.9 (172.86%)
₹ 80,000₹ 89,386.32 (11.73%)₹ 99,356.48 (24.20%)₹ 1,15,800 (44.75%)₹ 1,57,123.44 (96.40%)₹ 2,18,284.64 (172.86%)
₹ 1,00,000₹ 1,11,732.9 (11.73%)₹ 1,24,195.6 (24.20%)₹ 1,44,750 (44.75%)₹ 1,96,404.3 (96.40%)₹ 2,72,855.8 (172.86%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TVS Motor Company Ltd9.84%
  • ICICI Bank Ltd9.23%
  • HDFC Bank Ltd8.63%
  • Maruti Suzuki India Ltd7.66%
  • Reliance Industries Ltd7.42%
  • Avenue Supermarts Ltd6.83%
  • Bharti Airtel Ltd5.53%
  • Trent Ltd5.00%
  • Sun Pharmaceutical Industries Ltd4.97%
  • The Ethos Ltd4.91%
  • TREPS3.58%
  • State Bank Of India3.26%
  • Motherson Sumi Systems Ltd3.16%
  • Red Tape Ltd2.76%
  • Syngene International Ltd2.73%
  • HCL Technologies Ltd2.59%
  • Tata Consultancy Services Ltd2.10%
  • Axis Bank Ltd1.97%
  • Britannia Industries Ltd1.92%
  • Motherson Sumi Wiring India Ltd1.79%
  • IIFL Wealth Management Ltd1.25%
  • Zomato Ltd1.03%
  • Titan Company Ltd1.02%
  • Jio Financial Services Ltd0.67%
  • KNR Constructions Ltd0.16%
  • Net Current Assets0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.03%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

23.57%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.98%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

52.99%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

27.25%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

25.19%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

17.91%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.10%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

34.71%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.91%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

18.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Show all Funds

Fund Managers

RC

Mr. Rajat ChandakSenior Manager - Investments

Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date

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Compare with similar Funds

ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan?

The ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is a high-risk mutual fund designed to enhance long-term wealth.

What is the current NAV (Net Asset Value) of the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan as of Jul 25,2024 is INR 28.92.

What are the returns generated by the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan has delivered impressive returns of 35.40% in the past year, 20.97% over 3 years, and 18.85% over 5 years.

What is the expense ratio associated with the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan?

The ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan has a 1% expense ratio, making it a cost-effective option for investors looking to enhance their long-term wealth.

What is the minimum investment amount required for the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan?

The ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan has a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan?

Yes, SIP is available for ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan with a minimum investment of INR 500 per month.

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