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ICICI Prudential Long Term Wealth Enhancement Fund

Large Cap

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  • cagr
  • NAV()
    As on Oct 29, 2020
  • AUM
    38.64 CR
    As on Sep 30,2020
    (For Regular-Growth Option)
  • age
    2 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    10 Years
    Benchmark
  • Investment Style Box

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Investment Objective

The Scheme is a ten year close ended equity linked savings scheme that seeks 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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Rajat Chandak

11
Years of Experience
6
Funds managed in total
Key Features
Scheme Description
Scheme Options Growth and Dividend Options With Only Dividend Payout
Minimum Purchase Application Amount 500 (plus in multiple of 500)
Minimum additional investment Not available
Entry Load Not Applicable
Exit Load Not Applicable
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 10 Years
Systematic Transfer Plan NA

SIP

  • Not Available

SWP

  • Any Amount
Scheme options
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan Dividend
ICICI Prudential Long Term Wealth Enhancement Fund Direct Plan Growth
ICICI Prudential Long Term Wealth Enhancement Fund Growth
ICICI Prudential Long Term Wealth Enhancement Fund Dividend

Total Expense Ratio: IPLTWE: 1.38% p. a. IPLTWE Direct Plan : 0.88% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 6.48
Average P/E 30.15
Average Dividend Yield 0.49
Combined Annual Portfolio Turnover Ratio 0.13 times
Net Equity 92.57
Annual Portfolio Turnover Ratio Equity - 0.13 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.02
R squared 0.93
Sharpe Ratio 0.02
Std Dev(Annualised) 26.03
Benchmark Std Dev(Annualised) 24.51
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.21

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Long Term Wealth Enhancement Fund

Factsheet

Fund Factsheet for September

SID & KIM

Additional documents

Video