ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹42 Cr
Expense Ratio
1.39%
ISIN
INF109KC1077
Minimum SIP
-
Exit Load
No Charges
Inception Date
23 Mar 2018
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹28.07, Assets Under Management (AUM) of 42.04 Crores, and an expense ratio of 1.39%.
- ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.62%
— (Cat Avg.)
3 Years
+23.45%
— (Cat Avg.)
5 Years
+19.46%
— (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹41.38 Cr | 98.41% |
| Others | ₹0.67 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4.26 Cr | 10.04% |
| TVS Motor Co Ltd | Equity | ₹3.85 Cr | 9.09% |
| Redtape Ltd | Equity | ₹3.26 Cr | 7.70% |
| HDFC Bank Ltd | Equity | ₹3.25 Cr | 7.67% |
| Maruti Suzuki India Ltd | Equity | ₹3.03 Cr | 7.15% |
| Trent Ltd | Equity | ₹2.42 Cr | 5.71% |
| Ethos Ltd | Equity | ₹2.2 Cr | 5.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.2 Cr | 5.19% |
| Bharti Airtel Ltd | Equity | ₹2.16 Cr | 5.10% |
| Avenue Supermarts Ltd | Equity | ₹2.02 Cr | 4.78% |
| Zomato Ltd | Equity | ₹1.57 Cr | 3.71% |
| State Bank of India | Equity | ₹1.55 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹1.44 Cr | 3.41% |
| Syngene International Ltd | Equity | ₹1.24 Cr | 2.93% |
| HCL Technologies Ltd | Equity | ₹1.16 Cr | 2.73% |
| Infosys Ltd | Equity | ₹0.88 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹0.86 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.82 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹0.77 Cr | 1.82% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 1.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.71 Cr | 1.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.68 Cr | 1.59% |
| R R Kabel Ltd | Equity | ₹0.5 Cr | 1.19% |
| Thirumalai Chemicals Ltd | Equity | ₹0.48 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 0.93% |
| Net Current Assets | Cash | ₹-0.09 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.92%
Mid Cap Stocks
4.86%
Small Cap Stocks
16.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹17.01 Cr | 40.15% |
| Financial Services | ₹10.53 Cr | 24.86% |
| Healthcare | ₹3.44 Cr | 8.12% |
| Technology | ₹2.85 Cr | 6.73% |
| Consumer Defensive | ₹2.79 Cr | 6.58% |
| Communication Services | ₹2.16 Cr | 5.10% |
| Energy | ₹1.44 Cr | 3.41% |
| Industrials | ₹0.9 Cr | 2.12% |
| Basic Materials | ₹0.48 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
11.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rajat Chandak
Since March 2018
Additional Scheme Detailsas of 30th November 2024
ISIN INF109KC1077 | Expense Ratio 1.39% | Exit Load No Charges | Fund Size ₹42 Cr | Age 6 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rajat Chandak
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