ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
23.76%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹26.61
Min. SIP amountNot Supported
RatingNA
Fund size₹39.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.7%23.8%19.0%17.2%
Category average41.0%23.9%22.1%NA
Rank with in category81014NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
AutomobileEquity9.56%
FinancialEquity9.53%
AutomobileEquity8.82%
ServicesEquity7.12%
FinancialEquity6.87%
HealthcareEquity6.02%
EnergyEquity5.97%
Consumer StaplesEquity5.62%
CommunicationEquity5.11%
ServicesEquity5.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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