ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 22-03-2018
AUM:
₹ 42.29 Cr
Expense Ratio
1.39%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC1085
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajat Chandak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 42.29 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Rajat Chandak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.8 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.95 |
| ETHOS LIMITED EQ | 5.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.64 |
| INFOSYS LIMITED EQ FV RS 5 | 5.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.01 |
| AVENUE SUPERMARTS LIMITED EQ | 4.67 |
| ZOMATO LIMITED EQ | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.12 |
| Automobile and Auto Components | 19.65 |
| Consumer Services | 12.87 |
| Consumer Durables | 9.83 |
| Information Technology | 9.2 |
| Oil, Gas & Consumable Fuels | 5.64 |
| Telecommunication | 5.01 |
| Healthcare | 2.98 |
| Capital Goods | 2.83 |
| Fast Moving Consumer Goods | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|