Icici Prudential Long Term Wealth Enhancement Fund Growth Direct Plan

27.36
NAV (Jun 13,2024)

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 Jun 14, 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 %)

10,807.28 (8.07%)12,246.64 (22.47%)14,283.47 (42.83%)18,565.6 (85.66%)24,405.72 (144.06%)
32,421.84 (8.07%)36,739.92 (22.47%)42,850.41 (42.83%)55,696.8 (85.66%)73,217.16 (144.06%)
54,036.4 (8.07%)61,233.2 (22.47%)71,417.35 (42.83%)92,828 (85.66%)1,22,028.6 (144.06%)
86,458.24 (8.07%)97,973.12 (22.47%)1,14,267.76 (42.83%)1,48,524.8 (85.66%)1,95,245.76 (144.06%)
1,08,072.8 (8.07%)1,22,466.4 (22.47%)1,42,834.7 (42.83%)1,85,656 (85.66%)2,44,057.2 (144.06%)

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)

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

ELSS

Very High

28.32%

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

ELSS

Very High

27.47%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.67%

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

ELSS

Very High

19.22%

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

ELSS

Very High

14.99%

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

ELSS

Very High

13.52%

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

ELSS

Very High

10.83%

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

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

43.94%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

42.20%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

25.94%

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

ELSS

Very High

23.17%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

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

ELSS

Very High

17.37%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.14%

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

ELSS

Very High

16.72%

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

ELSS

Very High

16.38%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.51%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

16.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

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

ELSS

Very High

16.37%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.28%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.31%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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 May 28,2024?

The current NAV of the ICICI Prudential Long Term Wealth Enhancement Fund - Growth - Direct Plan is INR 26.47 as of May 28, 2024.

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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